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HDFC Liquid Fund Dividend Daily+0.01%

3.94%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Liquid Fund Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV₹1019.82 (26 Jan 2021)
Fund Started10 Oct 2005
Fund Size68,508 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.9%
5.8%
6.3%
7.4%
Category Average
3.8%
5.7%
6.2%
-
Rank Within Category
24
26
25
-
*All returns are annualized.
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills13.1%
Reserve Bank of IndiaFinancialT-Bills8.2%
Reserve Bank of IndiaFinancialT-Bills3.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.1%
Reserve Bank of IndiaFinancialT-Bills3.0%
National Thermal Power Corp. Ltd.EnergyCP2.9%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.2%
Export-Import Bank Of IndiaFinancialCD2.1%
Reserve Bank of IndiaFinancialT-Bills2.1%
Reserve Bank of IndiaFinancialT-Bills2.1%
See All

Fund Managers

Anand Laddha
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Anupam Joshi
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Liquid Fund Dividend Daily Details

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 ₹68,508 Cr and the Latest NAV as of 26 Jan 2021 is ₹1019.82.

The HDFC Liquid Fund Dividend Daily is rated Moderately 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.

Investment Objective

The scheme seeks to generate income through a portfolio comprising money market and debt instruments.

Tax Implications

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

Scheme Information Document(SID)

₹10000
Min for First Investment
₹5000
Min for Second Investment
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.
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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