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: 50517.49 As on (31-03-2025)
Expense Ratio: 0.32% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 25-04-2025
1019.82
0.0
CAGR Since Inception
2.47%
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 | 6.66 | 5.39 | 4.87 | 2.47 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.21 | 6.71 | 5.32 | 6.14 | 6.47 |
Funds Manager
Anupam Joshi, Swapnil Jangam, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Liquid Fund - IDCW Daily
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of HDFC Liquid Fund - IDCW Daily
Portfolio Holdings
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Sector Allocation
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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 | 7.3 | 6.66 | 5.39 | 4.87 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.09 | 9.38 | 8.14 | 5.86 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.37 | 7.35 | 6.89 | 5.47 | 6.27 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.33 | 7.31 | 6.86 | 5.46 | 6.32 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.33 | 7.3 | 6.86 | 5.4 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
| Invesco India Liquid Gr | 17-11-2006 | 7.31 | 7.28 | 6.81 | 5.42 | 6.25 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.41 | 6.24 |
| ABSL Liquid Gr | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.3 |
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 | 7.17 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |