| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹1019.82 (01 Nov 2020) |
|---|---|
| Fund Started | 10 Oct 2005 |
| Fund Size | ₹63,544 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 17.9% |
| Reserve Bank of India | Financial | T-Bills | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.4% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Reliance Industries Ltd. | Energy | CP | 3.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.9% |
| Reserve Bank of India | Financial | T-Bills | 1.9% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 1.8% |
HDFC Liquid Fund Dividend Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Oct 2005. Anupam Joshi is the Current Fund Manager of HDFC Liquid Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹63,544 Cr and the Latest NAV as of 01 Nov 2020 is ₹1019.82.
The HDFC Liquid Fund Dividend Daily is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000. 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.
The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.