Returns (as on 08-Sep-2024)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.12% | 0.13% | 0.13% |
1M | 0.6% | 0.57% | 0.56% |
3M | 1.84% | 1.74% | 1.67% |
6M | 3.69% | 3.61% | 3.36% |
1Y | 7.45% | 7.25% | 6.88% |
2Y | 6.99% | 6.93% | 6.49% |
3Y | 5.86% | 5.87% | 5.51% |
5Y | 4.95% | 5.08% | 4.85% |
ALL | 2.3% | 6.5% | 5.4% |
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To know your eligibility for Mutual Fund InvestmentRisk Analysis
Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 0.48% | 0.23% | 0.98% | 2.08% |
Category | 0% | 0% | 0% | 0% |
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Start SIPPortfolio Summary (as on 30-Jun-2024)
An insight into your portfolio composition.
Debt102.33% Others-2.62%
Debt Market Cap
Top 5 Sectors of Debt
102.33%
Top 5 Companies of Debt
91 Days TBILL MAT 120724 3.79%
Union Bank of India 3.74%
Union Bank of India 3.74%
IDBI Bank Limited 3.74%
Bank of Baroda 3.74%
Others Market Cap
Top 5 Sectors of Others
-2.62%
Top 5 Companies of Others
Reverse Repo 0.38%
TREPS - Tri-party Repo 0.09%
Net Current Assets -3.09%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From HDFC Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | -4.41% | 3.37% | 38.23% | 91.55% | 0% | |
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2.39% | 9.56% | 28.55% | 69.38% | 0% | |
HDFC Transportation and Logistics Fund - Reg (G) | 0.44% | 11.35% | 29.52% | 64.14% | 0% | |
HDFC Infrastructure Fund - Growth Plan | -0.09% | 9.38% | 20.05% | 59.54% | 27.88% | |
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 3.05% | 15.23% | 21.62% | 55.19% | 0% | |
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 1.33% | 10.11% | 21.06% | 53.41% | 24.65% | |
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 1.24% | 9.73% | 20.44% | 51.72% | 0% | |
HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 1.84% | 12.1% | 22.7% | 49.55% | 0% | |
HDFC Capital Builder Value Fund - Growth Plan | 1.57% | 12.4% | 20.67% | 47.76% | 22.7% | |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 0.31% | 10.77% | 20.71% | 47.47% | 30.78% | |
HDFC ELSS Tax saver Fund - Growth Plan | 1.2% | 9.94% | 19.01% | 47.09% | 23.51% |
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Frequently Asked Questions
What is the current NAV of HDFC Liquid Fund - IDCW Daily?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Liquid Fund - IDCW Daily as of 08-09-2024 is 1019.82.
What is the benchmark of HDFC Liquid Fund - IDCW Daily?
HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HDFC Liquid Fund - IDCW Daily a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HDFC Liquid Fund - IDCW Daily?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in HDFC Liquid Fund - IDCW Daily?
Redeeming your investments in HDFC Liquid Fund - IDCW Daily is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anupam Joshi, Swapnil Jangam, Dhruv Muchhal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HDFC Liquid Fund - IDCW Daily?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HDFC Liquid Fund - IDCW Daily?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Liquid Fund - IDCW Daily is Rs 56818.19 Crs.
Should I invest in HDFC Liquid Fund - IDCW Daily?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HDFC Liquid Fund - IDCW Dailys?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.