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HDFC Liquid Direct Plan IDCW Monthly

Debt
Liquid
Low to Moderate Risk
4.05%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Aug 2022₹1,029.82
Min. SIP amountNot Supported
Rating2
Fund size₹49,149.83Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%4.0%5.3%6.8%
Category average3.1%5.1%5.8%NA
Rank with in category272424NA
Understand terms

Holdings (98)

NameSectorInstrumentAssets
State Bank of India
FinancialCD10.1%
Reserve Bank of India
FinancialT-Bills7.1%
Reserve Bank of India
FinancialT-Bills6.6%
Reserve Bank of India
FinancialT-Bills6.1%
Reserve Bank of India
FinancialT-Bills5.1%
Reserve Bank of India
FinancialT-Bills3.0%
Reserve Bank of India
FinancialT-Bills3.0%
Reliance Retail Ventures Ltd.ServicesCP2.5%
Bajaj Finance Ltd.FinancialCP2.0%
Reserve Bank of India
FinancialT-Bills2.0%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

1Y annualised returns higher than category average by 0.73%
Higher AUM: 49149Cr. Funds with a higher AUM tend to have lower returns in the future
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.2%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.20%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anupam 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

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
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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FAQs

How to Invest in HDFC Liquid Direct Plan IDCW Monthly?

You can easily invest in HDFC Liquid Direct Plan IDCW Monthly 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 Monthly 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 Monthly as SIP or lumpsum as per your investment objective and risk tolerance

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

The HDFC Liquid Direct Plan IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.85% since its inception.

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

The term Expense Ratio used for HDFC Liquid Direct Plan IDCW Monthly 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 Monthly is 0.20% as of 19 Aug 2022...

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

The AUM, short for Assets Under Management of HDFC Liquid Direct Plan IDCW Monthly is ₹49,149.83Cr as of 19 Aug 2022.

How to Redeem HDFC Liquid Direct Plan IDCW Monthly?

If you want to sell your HDFC Liquid Direct Plan IDCW Monthly 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 Monthly?

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

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

The NAV of HDFC Liquid Direct Plan IDCW Monthly is ₹1,029.82 as of 18 Aug 2022.

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

The PE ratio ratio of HDFC Liquid Direct Plan IDCW Monthly 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).

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