Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.20 | 7.16 | 11.19 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.20 | 7.11 | 10.44 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.006% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
CRISIL Liquid Debt Index |
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HDFC Liquid Fund(M-IDCW) | -0.08% | 0.02% | -0.05% |
SBI Liquid Fund(W-IDCW Payout) | 7.43% | 6.17% | 1.99% |
ICICI Pru Liquid Fund(IDCW-Payout) | 7.49% | 4.76% | 5.07% |
Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.04% | 0.03% | -0.00% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
6.44 %
Holdings
4.98 %
Holdings
4.21 %
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
81
Total AUM
₹ 7,53,424.82 Cr.
Anupam Joshi
AUM: ₹1,37,915.98 Cr.
|
Exp: 10yrs
Swapnil Jangam
AUM: ₹58,553.96 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
HDFC Liquid Fund Review - Biggest Fund | With Tadka of HDFC AMC Stock Analysis | Watch till the end
4 years ago•Yadnya Investment Academy
HDFC Liquid Fund - Overview (Groww)
5 years ago•Groww
Mutual Fund Review: Top 7 Best Liquid Funds for 2018 India | Best Liquid Funds
6 years ago•Yadnya Investment Academy
Returns
Fund has been able to generate better returns compared to other funds in the same category