NAV: 10 May 2019 | ₹1,225.98 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹87,799.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 4.0% | 5.2% | 6.8% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 24 | 25 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | CD | 8.6% |
Reserve Bank of India | Financial | T-Bills | 8.1% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
Bajaj Finance Ltd. | Financial | CP | 4.3% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Reliance Retail Ventures Ltd. | Services | CP | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.1% |
NTPC Ltd. | Energy | CP | 2.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Liquid Premium 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:
The HDFC Liquid Premium IDCW Daily has been there from 10 Oct 2005 and the average annual returns provided by this fund is 3.51% since its inception.
The term
Expense Ratio used for HDFC Liquid Premium 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 Premium IDCW Daily is 0.18% as of 27 Jun 2022...
The AUM, short for Assets Under Management of HDFC Liquid Premium IDCW Daily is ₹87,799.02Cr as of 27 Jun 2022.
If you want to sell your HDFC Liquid Premium 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.
The NAV of HDFC Liquid Premium IDCW Daily is ₹1,225.98 as of 10 May 2019.