HDFC Liquid Fund - IDCW Daily
Fund House: HDFC Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 10-10-2005
Minimum Investment: 10000.0
Asset Class: Fixed Income
Minimum Topup: 5000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 73779.84 As on (30-05-2025)
Expense Ratio: 0.29% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Day 1 - 0.0070% (Note 1 refer) Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - Nil Note 1- For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.
NAV as on 11-06-2025
1019.82
0.0
CAGR Since Inception
2.49%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Liquid Fund - IDCW Daily | 7.5 | 6.8 | 5.45 | 4.97 | 2.49 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.16 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Liquid Fund - IDCW Daily
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Liquid Fund - IDCW Daily
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Liquid Fund - IDCW Daily
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Liquid IDCW Daily | 10-10-2005 | 7.5 | 7.28 | 6.8 | 5.45 | 4.97 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.05 | 9.31 | 8.36 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.51 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.32 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.29 | 7.26 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.29 | 6.97 | 5.53 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 7.25 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 7.26 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 7.23 | 6.92 | 5.48 | 6.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Liquid Fund - IDCW Daily
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Liquid Fund - IDCW Daily | 0.48 | 0.23 | 2.08 | 0.98 | 6.31 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |