Mutual Fund Details

HDFC Liquid Direct Plan-IDCW Weekly

Name: HDFC Liquid Direct Plan-IDCW Weekly
Brand: HDFC Mutual Fund

Debt Liquid

NAV

₹1031.5617

as on 17 Oct 2024, 11:19 PM

₹0.1679(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,432

₹1,19,753

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,753

Profit (absolute return)

19.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.55%

In the last 1 year

7.43%

In the last 3 years

19.75%

In the last 5 years

29.38%

In the last 10 years

85.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

HDFC Liquid Direct Plan-IDCW Weekly

as of 30 Sep 2024, 05:30 AM

₹58,553.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.20%

Expense Ratio

Plan

Dividend

-1.83%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

-1.83%

₹-1,071.54 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

-1.83%

₹-1,071.54 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Reserve Bank of India

15.05%

₹8,812.37 Cr

Union Bank of India

8.42%

₹4,930.24 Cr

Bank Of Baroda

7.96%

₹4,660.90 Cr

National Bank For Agriculture & Rural Development

7.90%

₹4,625.76 Cr

Punjab National Bank

7.50%

₹4,391.55 Cr

Others

53.17%

₹31,133.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Reserve Bank of India

15.05%

₹8,812.37 Cr

Union Bank of India

8.42%

₹4,930.24 Cr

Bank Of Baroda

7.96%

₹4,660.90 Cr

National Bank For Agriculture & Rural Development

7.90%

₹4,625.76 Cr

Punjab National Bank

7.50%

₹4,391.55 Cr

Others

53.17%

₹31,133.14 Cr

View All

Funds in this Category

This fund's returns:

6.19%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About HDFC Liquid Direct Plan-IDCW Weekly

HDFC Liquid Direct Plan-IDCW Weekly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹58,553.96 Crores and the latest NAV decalared is ₹1031.562 as on 18 Oct 2024 at 2:03 pm.

HDFC Liquid Direct Plan-IDCW Weekly scheme return performance in last 1 year is 7.43%, in last 3 years is 19.75% and 117.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.