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
1028.6768
(22/11/2020)
L 52Wk H
1026.26
1036.84
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Hdfc Liquid Fund - Monthly Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Hdfc Liquid Fund - Monthly Dividend Reinvestment
Fund
NAV
1028.6768
(22/11/2020)
Time to Invest
Hdfc Liquid Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
1026.26
1036.84
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 1 Yr T-Bill Index
Returns
Absolute
1M
0.26%
3M
0.80%
6M
1.62%
Annualised
1Y
3.88%
3Y
4.59%
5Y
4.79%
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

64687.28 Cr
Hdfc Liquid Fund - Monthly Dividend Reinvestment AUM is 587% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period - NIL

Expense Ratio

0.3%
Hdfc Liquid Fund - Monthly Dividend Reinvestment Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

NA