HDFC Liquid Fund Dividend Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 10 Oct 2005. Anupam Joshi is the Current Fund Manager of HDFC Liquid Fund Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹72,123 Cr and the Latest NAV as of 17 Jan 2020 is ₹1019.82.
The HDFC Liquid Fund Dividend Daily is rated Low risk. Minimum SIP Investment is 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 primary objective of the Scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of 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