HDFC Liquid Fund-Dividend
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
1Y
FundN/A
Cat. Avg.2.25%
2Y
FundN/A
Cat. Avg.3.41%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.82%
10Y
FundN/A
Cat. Avg.3.63%
SI
FundN/A
Cat. Avg.15.75%
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 | National Bank for Agri & Rural Dev. | 4966.98 | 9.20% |
| 2 | Bank of Baroda | 4363.33 | 8.08% |
| 3 | Bank of India | 3849.41 | 7.13% |
| 4 | Union Bank of India | 3716.91 | 6.89% |
| 5 | 91 Days TBill ISD 180326 Mat 190626 | 2747.61 | 5.09% |
| 6 | 91 Days TBill Mat 280526 | 2454.78 | 4.55% |
| 7 | IDFC First Bank Limited | 2273.74 | 4.21% |
| 8 | Small Industries Development Bank | 2216.06 | 4.11% |
| 9 | Indusind Bank Ltd. | 2173.82 | 4.03% |
| 10 | 91 Days TBILL ISD 050226 MAT 070526 | 1989.50 | 3.69% |
