HDFC Liquid Fund -Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
Liquid
Money Market
-
Last updated on 2022-12-30
3Y returns
+4.01%
| ₹1027.25 Latest NAV | ₹0.28 (0.03%) 1D Change | ₹63489.59 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.20% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.87 1Y return
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Top Holdings
Reverse Repo
9.85%
91 DTB 05012023
6.33%
National Bank For Agriculture And Rural Development
4.97%
7.10% Govt Stock 2029
3.89%
TATA Steel Limited
3.15%
View All
Sector Breakdown
Fund Manager
Anupam Joshi
Swapnil Jangam
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.
Download Scheme Document