HDFC Liquid Fund - IDCW Weekly - Direct Plan
Expense Ratio: 0.2
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 17-10-2000
Exit Load: Nil
Fund Size:₹63,736.88 Cr
Performance
1Y
Fund-0.01%
Cat. Avg.3.87%
2Y
Fund-0.01%
Cat. Avg.4.39%
3Y
Fund0.00%
Cat. Avg.5.04%
5Y
Fund0.00%
Cat. Avg.3.21%
10Y
Fund0.00%
Cat. Avg.3.96%
SI
Fund39.58%
Cat. Avg.10.97%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bank of Baroda | 5738.03 | 8.71% |
| 2 | Reliance Retail ventures Ltd. | 5430.36 | 8.24% |
| 3 | National Bank for Agri & Rural Dev. | 4187.08 | 6.36% |
| 4 | 91 Days TBILL ISD 150426 MAT 160726 | 3742.08 | 5.68% |
| 5 | Export - Import Bank of India | 3704.43 | 5.62% |
| 6 | Union Bank of India | 3605.02 | 5.47% |
| 7 | 91 Days TBILL MAT 030926 | 3567.53 | 5.42% |
| 8 | 6.97% GOI MAT 060926 | 3554.57 | 5.40% |
| 9 | ICICI Securities Ltd | 2925.51 | 4.44% |
| 10 | IDFC First Bank Limited | 2488.12 | 3.78% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59988 | -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 Jan, 13 | 8.30 L. | 166.62 L. | +1907.4% | +38.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Oct, 25 | 1 L. | 99963 | -0.0% | N/A |
| 2Y | 18 Oct, 24 | 1 L. | 99983 | -0.0% | -0.0% |
| 3Y | 18 Oct, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99998 | -0.0% | -0.0% |
| 10Y | 18 Oct, 16 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| SI | 31 Dec, 12 | 1 L. | 99.89 L. | +9888.6% | +39.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.