How to Invest in HDFC Liquid Direct Plan IDCW Daily?

You can easily invest in HDFC Liquid Direct Plan IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Liquid Direct Plan IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Liquid Direct Plan IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Liquid Direct Plan IDCW Daily provide?

The HDFC Liquid Direct Plan IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is 6.89% since its inception.

How much expense ratio is charged by HDFC Liquid Direct Plan IDCW Daily?

The term Expense Ratio used for HDFC Liquid Direct Plan IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Liquid Direct Plan IDCW Daily is 0.20% as of 27 Sep 2023...

What is the AUM of HDFC Liquid Direct Plan IDCW Daily?

The AUM, short for Assets Under Management of HDFC Liquid Direct Plan IDCW Daily is ₹56,546.54Cr as of 27 Sep 2023.

How to Redeem HDFC Liquid Direct Plan IDCW Daily?

If you want to sell your HDFC Liquid Direct Plan IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Liquid Direct Plan IDCW Daily?

You can select either SIP or Lumpsum investment of HDFC Liquid Direct Plan IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of HDFC Liquid Direct Plan IDCW Daily?

The NAV of HDFC Liquid Direct Plan IDCW Daily is ₹1,019.82 as of 26 Sep 2023.

What is the PE and PB ratio of HDFC Liquid Direct Plan IDCW Daily?

The PE ratio ratio of HDFC Liquid Direct Plan IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Liquid Direct Plan IDCW Daily - NAV, Mutual Fund Performance & Portfolio

HDFC Liquid Direct Plan IDCW Daily
Debt
Liquid
Low to Moderate Risk
4.72%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Sep 2023₹1,019.82
Min. SIP amountNot Supported
Rating2
Fund size₹56,546.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%4.7%5.2%6.8%
Category average6.7%4.6%5.1%NA
Rank with in category222621NA
Understand terms
Holdings (87)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills14.0%
Reserve Bank of India
FinancialT-Bills4.4%
Punjab National Bank
FinancialCD3.5%
Reserve Bank of India
FinancialT-Bills3.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.6%
Canara Bank
FinancialCD2.6%
Reliance Industries Ltd.
EnergyDebenture2.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.1%
Sikka Ports and Terminals Ltd.
EnergyCP2.1%
Reliance Retail Ventures Ltd.
ServicesCP1.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.2%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Low rating: 2
Higher alpha: 1.77
The fund has generated returns higher than benchmark - CRISIL Liquid Debt B-I Index - in the last 3Y 
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
0.20%
31 Jul 2023 - 31 Aug 2023
0.20%
30 Jun 2023 - 31 Jul 2023
0.20%
31 May 2023 - 30 Jun 2023
0.20%
30 Apr 2023 - 31 May 2023
0.20%
31 Mar 2023 - 30 Apr 2023
0.20%
28 Feb 2023 - 31 Mar 2023
0.20%
31 Jan 2023 - 28 Feb 2023
0.20%
31 Dec 2022 - 31 Jan 2023
0.20%
31 Dec 2022 - 31 Dec 2022
0.20%
30 Nov 2022 - 31 Dec 2022
0.20%
30 Nov 2022 - 30 Nov 2022
0.20%
30 Nov 2022 - 30 Nov 2022
0.20%
31 Oct 2022 - 30 Nov 2022
0.20%
31 Oct 2022 - 31 Oct 2022
0.20%
31 Oct 2022 - 31 Oct 2022
0.20%
31 Oct 2022 - 31 Oct 2022
0.20%
30 Sep 2022 - 31 Oct 2022
0.20%
30 Sep 2022 - 30 Sep 2022
0.20%
30 Sep 2022 - 30 Sep 2022
0.20%
31 Aug 2022 - 30 Sep 2022
0.20%
31 Aug 2022 - 31 Aug 2022
0.20%
31 Jul 2022 - 31 Aug 2022
0.20%
31 Jul 2022 - 31 Jul 2022
0.20%
30 Jun 2022 - 31 Jul 2022
0.20%
30 Jun 2022 - 30 Jun 2022
0.20%
31 May 2022 - 30 Jun 2022
0.20%
31 May 2022 - 31 May 2022
0.20%
30 Apr 2022 - 31 May 2022
0.20%
30 Apr 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 31 Mar 2022
0.20%
28 Feb 2022 - 31 Mar 2022
0.20%
28 Feb 2022 - 28 Feb 2022
0.20%
31 Jan 2022 - 28 Feb 2022
0.20%
31 Dec 2021 - 31 Jan 2022
0.20%
30 Nov 2021 - 31 Dec 2021
0.20%
31 Oct 2021 - 30 Nov 2021
0.20%
30 Sep 2021 - 31 Oct 2021
0.20%
31 Aug 2021 - 30 Sep 2021
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Jun 2021 - 31 Jul 2021
0.20%
31 May 2021 - 30 Jun 2021
0.20%
30 Apr 2021 - 31 May 2021
0.20%
31 Mar 2021 - 30 Apr 2021
0.20%
28 Feb 2021 - 31 Mar 2021
0.20%
31 Jan 2021 - 28 Feb 2021
0.20%
31 Dec 2020 - 31 Jan 2021
0.20%
30 Nov 2020 - 31 Dec 2020
0.20%
31 Oct 2020 - 30 Nov 2020
0.20%
30 Sep 2020 - 31 Oct 2020
0.20%
31 Aug 2020 - 30 Sep 2020
0.20%
31 Jul 2020 - 31 Aug 2020
0.20%
30 Jun 2020 - 31 Jul 2020
0.20%
31 May 2020 - 30 Jun 2020
0.20%
30 Apr 2020 - 31 May 2020
0.20%
31 Mar 2020 - 30 Apr 2020
0.20%
29 Feb 2020 - 31 Mar 2020
0.20%
31 Jan 2020 - 29 Feb 2020
0.20%
31 Dec 2019 - 31 Jan 2020
0.20%
30 Nov 2019 - 31 Dec 2019
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
30 Sep 2019 - 31 Oct 2019
0.20%
31 Aug 2019 - 30 Sep 2019
0.20%
31 Jul 2019 - 31 Aug 2019
0.20%
30 Jun 2019 - 31 Jul 2019
0.20%
31 May 2019 - 30 Jun 2019
0.15%
30 Apr 2019 - 31 May 2019
0.15%
31 Mar 2019 - 30 Apr 2019
0.15%
28 Feb 2019 - 31 Mar 2019
0.15%
31 Jan 2019 - 28 Feb 2019
0.15%
31 Dec 2018 - 31 Jan 2019
0.15%
30 Nov 2018 - 31 Dec 2018
0.15%
31 Oct 2018 - 30 Nov 2018
0.15%
30 Sep 2018 - 31 Oct 2018
0.15%
31 Aug 2018 - 30 Sep 2018
0.15%
31 Jul 2018 - 31 Aug 2018
0.15%
30 Jun 2018 - 31 Jul 2018
0.15%
31 May 2018 - 30 Jun 2018
0.15%
30 Apr 2018 - 31 May 2018
0.15%
31 Mar 2018 - 30 Apr 2018
0.15%
28 Feb 2018 - 31 Mar 2018
0.10%
31 Jan 2018 - 28 Feb 2018
0.11%
31 Dec 2017 - 31 Jan 2018
0.10%
30 Nov 2017 - 31 Dec 2017
0.10%
31 Oct 2017 - 30 Nov 2017
0.10%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnupam Joshi
Oct 2015 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
HDFC Liquid Fund Growth
HDFC Liquid Fund IDCW Weekly
HDFC Liquid Fund IDCW Daily
HDFC Liquid Fund IDCW Monthly
HDFC Liquid Premium IDCW Daily
HDFC Low Duration Fund Growth
HDFC Low Duration Fund IDCW Weekly
HDFC Hybrid Equity Fund IDCW Quarterly
HDFC Hybrid Equity Fund Growth
HDFC Low Duration Fund IDCW Monthly
HDFC Low Duration Fund Wholesale IDCW Weekly
HDFC Low Duration Fund Wholesale IDCW Monthly
HDFC Low Duration Fund Wholesale IDCW Daily
HDFC Low Duration Fund IDCW Daily
HDFC Corporate Bond Fund Growth
HDFC Corporate Bond Fund IDCW Quarterly
HDFC Low Duration Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan IDCW Monthly
HDFC Low Duration Fund Direct Plan IDCW Weekly
HDFC Low Duration Fund Direct Plan IDCW Daily
HDFC Corporate Bond Fund Direct Plan IDCW Quarterly
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan IDCW Quarterly
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Liquid Direct Plan IDCW Weekly
HDFC Liquid Direct Plan IDCW Daily
HDFC Liquid Direct Plan IDCW Monthly
HDFC Liquid Direct Plan Growth
HDFC Corporate Bond Fund IDCW
HDFC Corporate Bond Fund Direct Plan IDCW
HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1158 Days February 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1150 Days March 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1150 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1208 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1143 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1147 Days March 2018 (1) Direct IDCW
HDFC Fixed Maturity Plan 1147 Days March 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1147 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1145 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1177 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1177 Days March 2018 (1) Direct IDCW Quarterly
HDFC Fixed Maturity Plan 1177 Days March 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1177 Days March 2018 (1) Regular IDCW Quarterly
HDFC Fixed Maturity Plan 1183 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct IDCW
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Regular IDCW
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct IDCW Quarterly
HDFC Fixed Maturity Plan 1105 Days August 2018 (2) Direct Growth
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Direct IDCW
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Regular IDCW
HDFC Fixed Maturity Plan 91 Days August 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1115 Days September 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Direct IDCW
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Direct IDCW Quarterly
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Regular IDCW
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Regular IDCW Quarterly
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct IDCW
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct IDCW Quarterly
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Regular IDCW
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Regular IDCW Quarterly
Swapnil Jangam
Oct 2022 - Present
View details
Education
Mr. Jangam has done B.Com, CA and CFA Level III.
Experience
Prior to Joinig HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Also manages these schemes
HDFC Liquid Fund Growth
HDFC Liquid Fund IDCW Weekly
HDFC Liquid Fund IDCW Daily
HDFC Liquid Fund IDCW Monthly
HDFC Liquid Direct Plan IDCW Weekly
HDFC Liquid Direct Plan IDCW Daily
HDFC Liquid Direct Plan IDCW Monthly
HDFC Liquid Direct Plan Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Also manages these schemes
HDFC Balanced Advantage Fund Growth
HDFC Balanced Advantage Fund IDCW Monthly
HDFC Income Fund IDCW Quarterly
HDFC Income Fund Growth
HDFC Liquid Fund Growth
HDFC Liquid Fund IDCW Weekly
HDFC Liquid Fund IDCW Daily
HDFC Liquid Fund IDCW Monthly
HDFC Children's Gift Fund
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund IDCW
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund IDCW
HDFC Capital Builder Value Fund Growth
HDFC Capital Builder Value Fund IDCW
HDFC Dynamic Debt Fund Growth
HDFC Dynamic Debt Fund IDCW Quarterly
HDFC Dynamic Debt Fund IDCW Half Yearly
HDFC Dynamic Debt Fund IDCW Yearly
HDFC Taxsaver Growth
HDFC Taxsaver IDCW
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund IDCW Fortnightly
HDFC Money Market Fund Growth
HDFC Money Market Fund Daily IDCW
HDFC Money Market Fund IDCW Weekly
HDFC Overnight Fund Growth
HDFC Overnight Fund Daily IDCW
HDFC Top 100 Fund Growth
HDFC Top 100 Fund IDCW
HDFC Hybrid Debt Fund Growth
HDFC Hybrid Debt Fund IDCW Monthly
HDFC Hybrid Debt Fund IDCW Quarterly
HDFC Low Duration Fund Growth
HDFC Low Duration Fund IDCW Weekly
HDFC Focused 30 Fund Growth
HDFC Focused 30 Fund IDCW
HDFC Hybrid Equity Fund IDCW Quarterly
HDFC Hybrid Equity Fund Growth
HDFC Multi Asset Fund IDCW
HDFC Multi Asset Fund Growth
HDFC Low Duration Fund IDCW Monthly
HDFC Low Duration Fund IDCW Daily
HDFC Mid Cap Opportunities Fund IDCW
HDFC Mid Cap Opportunities Fund Growth
HDFC Arbitrage Fund Wholesale Growth
HDFC Arbitrage Fund Wholesale IDCW
HDFC Arbitrage Fund Retail Growth
HDFC Arbitrage Fund Retail IDCW Quarterly
HDFC Arbitrage Fund Retail IDCW Monthly
HDFC Floating Rate Debt Fund IDCW Daily
HDFC Floating Rate Debt Fund IDCW Monthly
HDFC Floating Rate Debt Fund IDCW Weekly
HDFC Floating Rate Debt Fund Growth
HDFC Infrastructure Fund Growth
HDFC Infrastructure Fund IDCW
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund IDCW Fortnightly
HDFC Corporate Bond Fund Growth
HDFC Corporate Bond Fund IDCW Quarterly
HDFC Arbitrage Direct Plan IDCW Quarterly
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan IDCW
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan IDCW Monthly
HDFC Low Duration Fund Direct Plan IDCW Weekly
HDFC Low Duration Fund Direct Plan IDCW Daily
HDFC Focused 30 Fund Direct Plan IDCW
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan IDCW
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan IDCW Daily
HDFC Floating Rate Debt Fund Direct Plan IDCW Monthly
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan IDCW Weekly
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan IDCW Monthly
HDFC Infrastructure Direct Plan IDCW
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan IDCW Quarterly
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan IDCW
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan IDCW Fortnightly
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan IDCW
HDFC Top 100 Fund Direct Plan Growth
HDFC Taxsaver Direct Plan IDCW
HDFC Taxsaver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan IDCW Quarterly
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Income Direct Plan IDCW Quarterly
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan IDCW Half Yearly
HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly
HDFC Dynamic Debt Fund Direct Plan IDCW Yearly
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan IDCW Fortnightly
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan IDCW Weekly
HDFC Liquid Direct Plan IDCW Daily
HDFC Liquid Direct Plan IDCW Monthly
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan IDCW Daily
HDFC Money Market Fund Direct Plan IDCW Weekly
HDFC Overnight Fund Direct Plan IDCW Daily
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Hybrid Debt Fund Direct IDCW Monthly
HDFC Hybrid Debt Fund Direct IDCW Quarterly
HDFC Equity Savings Direct Plan Growth
HDFC Equity Savings Direct Plan IDCW
HDFC Multi Asset Fund Direct IDCW
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct IDCW Quarterly
HDFC Credit Risk Debt Fund Direct Growth
HDFC Credit Risk Debt Fund Regular IDCW Quarterly
HDFC Credit Risk Debt Fund Regular Growth
HDFC Banking and PSU Debt Fund Direct IDCW Weekly
HDFC Banking and PSU Debt Fund Regular IDCW Weekly
HDFC Banking and PSU Debt Fund Regular Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale IDCW Monthly
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Arbitrage Fund Wholesale Direct IDCW
HDFC Arbitrage Fund Wholesale Direct IDCW Monthly
HDFC Large and Mid Cap Fund Regular Growth
HDFC Large and Mid Cap Fund Regular IDCW
HDFC Large and Mid Cap Fund Direct Growth
HDFC Large and Mid Cap Fund Direct IDCW
HDFC Small Cap Fund Regular IDCW
HDFC Small Cap Fund Regular Growth
HDFC Small Cap Fund Direct Growth
HDFC Small Cap Fund Direct IDCW
HDFC Corporate Bond Fund IDCW
HDFC Corporate Bond Fund Direct Plan IDCW
HDFC Medium Term Debt Fund IDCW
HDFC Medium Term Debt Fund Direct Plan IDCW
HDFC Credit Risk Debt Fund Direct IDCW
HDFC Credit Risk Debt Fund Regular IDCW
HDFC Income Direct Plan IDCW
HDFC Income Fund IDCW
HDFC Short Term Debt Fund Direct Plan IDCW
HDFC Short Term Debt Fund IDCW
HDFC Dynamic Debt Fund Direct Plan IDCW
HDFC Dynamic Debt Fund IDCW
HDFC Retirement Savings Fund Equity Plan Regular Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Regular Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth
HDFC Housing Opportunities Fund Direct IDCW
HDFC Housing Opportunities Fund Regular IDCW
HDFC Housing Opportunities Fund Regular Growth
HDFC Housing Opportunities Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Ultra Short Term Fund Direct IDCW Weekly
HDFC Ultra Short Term Fund Direct IDCW Monthly
HDFC Ultra Short Term Fund Regular IDCW Weekly
HDFC Ultra Short Term Fund Direct IDCW Daily
HDFC Ultra Short Term Fund Regular Growth
HDFC Ultra Short Term Fund Regular IDCW Daily
HDFC Banking & Financial Services Fund Direct Growth
HDFC Banking & Financial Services Fund Regular Growth
HDFC Multi Cap Fund Regular Growth
HDFC Multi Cap Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹5,29,450.25Cr
Date of Incorporation10 Dec 1999
 HDFC Liquid Direct Plan IDCW Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC Liquid Direct Plan IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹5,29,450 Cr and the Latest NAV as of 26 Sep 2023 is ₹1,019.82.
The HDFC Liquid Direct Plan IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. 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 ObjectiveThe scheme seeks to generate income through a portfolio comprising money market and debt instruments.
;
Fund benchmarkCRISIL Liquid Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Liquid Direct Plan IDCW Daily
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.9%	4.7%	5.2%	6.8%
Category average	6.7%	4.6%	5.1%	NA
Rank with in category	22	26	21	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	14.0%
Reserve Bank of India	Financial	T-Bills	4.4%
Punjab National Bank	Financial	CD	3.5%
Reserve Bank of India	Financial	T-Bills	3.5%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.6%
Canara Bank	Financial	CD	2.6%
Reliance Industries Ltd.	Energy	Debenture	2.5%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.1%
Sikka Ports and Terminals Ltd.	Energy	CP	2.1%
Reliance Retail Ventures Ltd.	Services	CP	1.8%

Rank (total assets)	#2 in India
Total AUM	₹5,29,450.25Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	CRISIL Liquid Debt B-I Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹56,546.54Cr

HDFC Liquid Direct Plan IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (87)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anupam JoshiOct 2015 - PresentView details

Swapnil JangamOct 2022 - PresentView details

Dhruv MuchhalJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anupam Joshi
Oct 2015 - Present
View details

Swapnil Jangam
Oct 2022 - Present
View details

Dhruv Muchhal
Jun 2023 - Present
View details