HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Liquid
Money Market
-
Last updated on 2023-01-23
3Y returns
+3.78%
| ₹1032.24 Latest NAV | ₹0.15 1D Change | ₹60384.44 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.20% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.21 1Y return
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Top Holdings
Reverse Repo
9.11%
91 DTB 23032023
7.58%
National Bank For Agriculture And Rural Development
5.22%
7.10% Govt Stock 2029
4.11%
Small Industries Development Bank of India
3.67%
View All
Sector Breakdown
Fund Manager
Anupam Joshi
Swapnil Jangam
Investment Objective
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document