Groww Logo
Home>Mutual Funds>HDFC Mutual Fund>HDFC Liquid Fund IDCW Daily

HDFC Liquid Fund IDCW Daily

Debt
Liquid
Low to Moderate Risk
4.55%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan 2022₹1,019.82
Min. SIP amountNA
Rating3
Fund size₹53,137.01Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.5%5.5%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category282325NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.1%
Reserve Bank of India
FinancialT-Bills5.9%
Reserve Bank of India
FinancialT-Bills4.2%
FinancialCP3.6%
Reserve Bank of India
FinancialT-Bills3.2%
Hindalco Industries Ltd.
MetalsCP2.7%
Reserve Bank of India
FinancialT-Bills2.5%
CommunicationCP2.1%
CommunicationCP2.0%
CommunicationCP1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anupam Joshi
Oct 2015 - Present
View details
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

HDFC Liquid Fund IDCW Daily
VS
Add mutual fund to compare

FAQs

How to Invest in HDFC Liquid Fund IDCW Daily
What kind of returns does HDFC Liquid Fund IDCW Daily provide?
How much expense ratio is charged by HDFC Liquid Fund IDCW Daily?
What is the AUM of HDFC Liquid Fund IDCW Daily?
How to Redeem HDFC Liquid Fund IDCW Daily?
Can I invest in SIP and Lump Sum of HDFC Liquid Fund IDCW Daily?
What is the NAV of HDFC Liquid Fund IDCW Daily?
What is the PE and PB ratio of HDFC Liquid Fund IDCW Daily?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI