GMP IPO Watch
HDFC Liquid Fund
Direct Plan · IDCW Weekly · HDFC Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.40% | -0.41% | 62% | 25% |
| 6M | +0.00% | +0.33% | -0.41% | 53% | 21% |
| 1Y | -0.00% | +0.36% | -0.41% | 70% | 28% |
| 2Y | -0.00% | +0.18% | -0.20% | 53% | 21% |
| 3Y | -0.00% | +0.12% | -0.12% | 41% | 17% |
| 5Y | -0.00% | +0.08% | -0.07% | 36% | 15% |
| 7Y | -0.00% | +0.05% | -0.05% | 49% | 20% |
| 10Y | -0.00% | +0.03% | -0.01% | 29% | 11% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
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 achieved.
Stated Asset Allocation
Debt (including securitised debt) and Money Market Instruments^* : Upto 100% ^Investment in Debt and Money Market instruments with residual maturity upto 91 days only. **As required under clause 5.6. of Master Circular at least 20% of the net assets of the scheme shall be invested in liquid assets. ‘Liquid assets’ shall include Cash, Government Securities, T-bills and Repo on Government Securities. In case of reduction in exposure to such liquid assets / securities below 20%, the AMC shall ensure that the above requirement is complied with before making any further investments. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
Day 1 - 0.0070% (Note 1 refer) Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - Nil Note 1- For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.
Fund Managers
FM 1 - Mr. Rohan Pillai, FM 2 - Mr. Swapnil Jangam, FM 3 - Mr.Gopal Agrawal
FM 1 - Fund Manager and Dealer - Fixed Income, FM 2 -Fund Manager of the scheme, FM 3 -Fund Manager for Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.