HDFC Liquid Premium IDCW Daily

Debt
Liquid
Low to Moderate Risk
Payout
5.54%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 May 2019₹1,225.98
Min. SIP amountNot Supported
Rating3
Fund size₹87,799.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%5.5%5.1%6.8%
Category average7.1%5.5%5.0%NA
Rank with in category152121NA
Understand terms

Holdings (98)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.50%
SovereignGOI Sec4.60%
Reserve Bank of India
FinancialT-Bills3.69%
Export-Import Bank Of India
FinancialCD3.32%
National Bank For Agriculture & Rural Development
FinancialCP3.31%
Reserve Bank of India
FinancialT-Bills3.30%
Axis Bank Ltd.
FinancialCD2.94%
Reserve Bank of India
FinancialT-Bills2.91%
Reliance Retail Ventures Ltd.
ServicesCP2.58%
Reserve Bank of India
FinancialT-Bills2.50%
See All

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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

Swapnil Jangam
Oct 2022 - Present
View details

Education
Mr. Jangam has done B.Com, CA and CFA Level III.
Experience
Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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