How to check the XIRR of HDFC Liquid Fund - IDCW Daily?

You can track the exact XIRR and portfolio overlapping of HDFC Liquid Fund - IDCW Daily alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Liquid Fund - IDCW Daily?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Liquid Fund - IDCW Daily with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund

Expense Ratio: 0.28

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 17-10-2000

Exit Load: Nil

Fund Size:₹63,736.88 Cr

Performance

Fund0.00%

Cat. Avg.2.42%

Fund0.00%

Cat. Avg.3.28%

Fund0.00%

Cat. Avg.4.16%

Fund0.00%

Cat. Avg.2.97%

10Y

Fund0.00%

Cat. Avg.3.73%

Fund25.11%

Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Bank of Baroda	DEBT	CD	CARE - A1	6.40%	5738.03	8.71%
2	Reliance Retail ventures Ltd.	DEBT	CP	CRISIL - A1	6.39%	5430.36	8.24%
3	National Bank for Agri & Rural Dev.	DEBT	Bond/NCD	CRISIL - AAA	6.69%	4187.08	6.36%
4	91 Days TBILL ISD 150426 MAT 160726	DEBT	SDL	Sovereign	5.15%	3742.08	5.68%
5	Export - Import Bank of India	DEBT	CP	CRISIL - A1	6.32%	3704.43	5.62%
6	Union Bank of India	DEBT	CD	IND - A1	6.22%	3605.02	5.47%
7	91 Days TBILL MAT 030926	DEBT	T-Bills	Sovereign	5.19%	3567.53	5.42%
8	6.97% GOI MAT 060926	DEBT	G-Sec	Sovereign	5.25%	3554.57	5.40%
9	ICICI Securities Ltd	DEBT	CP	CRISIL - A1	6.94%	2925.51	4.44%
10	IDFC First Bank Limited	DEBT	CD	CRISIL - A1	6.49%	2488.12	3.78%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60001	+0.0%	+0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	07 Nov, 16	6 L.	6.00 L.	+0.0%	+0.0%
SI	07 Apr, 06	12.35 L.	571.70 L.	+4529.1%	+31.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1 L.	0.0%	N/A
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1 L.	0.0%	0.0%
5Y	18 Oct, 21	1 L.	1 L.	0.0%	0.0%
10Y	18 Oct, 16	1 L.	1 L.	0.0%	0.0%
SI	02 Apr, 06	1 L.	100 L.	+9900.0%	+25.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.