Hdfc Liquid Fund - Monthly Dividend Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hdfc Liquid Fund - Monthly Dividend Payout
Rating
Hdfc Liquid Fund - Monthly Dividend Payout
Fund
Hdfc Liquid Fund - Monthly Dividend Payout
Time to Invest
Hdfc Liquid Fund - Monthly Dividend Payout
NAV
1030.9145
(18/12/2018)
L 52Wk H
1026.35
1033.93

Hdfc Liquid Fund - Monthly Dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Hdfc Liquid Fund - Monthly Dividend Payout
Fund
Hdfc Liquid Fund - Monthly Dividend Payout
NAV
1030.9145
(18/12/2018)
Time to Invest
Hdfc Liquid Fund - Monthly Dividend Payout
Rating
Hdfc Liquid Fund - Monthly Dividend Payout
L 52Wk H
1026.35
1033.93
Investment Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
5.54%
3M
5.36%
6M
5.24%
1Y
5.17%
3Y
5.10%
5Y
5.64%
Historical NAV
NAV for scheme HDFC Liquid Fund-Dividend - Monthly is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Liquid Fund - Monthly Dividend Payout

AUM

90686.70 Cr
Hdfc Liquid Fund - Monthly Dividend Payout AUM is 566% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.25%
Hdfc Liquid Fund - Monthly Dividend Payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

NA