Hdfc Liquid Fund - Monthly Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hdfc Liquid Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Hdfc Liquid Fund - Monthly Dividend Reinvestment
NAV
1030.7541
(19/06/2019)
L 52Wk H
1026.35
1033.82

Hdfc Liquid Fund - Monthly Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Hdfc Liquid Fund - Monthly Dividend Reinvestment
Fund
NAV
1030.7541
(19/06/2019)
Time to Invest
Hdfc Liquid Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
1026.35
1033.82
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
0.47%
3M
1.32%
6M
2.58%
1Y
5.27%
3Y
5.00%
5Y
5.44%
Historical NAV
NAV for scheme HDFC Liquid Fund-Dividend - Monthly Reinvestment 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 Reinvestment

AUM

87799.02 Cr
Hdfc Liquid Fund - Monthly Dividend Reinvestment AUM is 584% 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 Reinvestment Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA