HDFC Liquid Fund - IDCW Monthly
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
Fund0.06%
Cat. Avg.2.25%
2Y
Fund-0.04%
Cat. Avg.3.41%
3Y
Fund-0.02%
Cat. Avg.4.22%
5Y
Fund0.03%
Cat. Avg.2.82%
10Y
Fund-0.01%
Cat. Avg.3.63%
SI
Fund25.51%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60048 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 08 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.01 L. | +0.1% | +0.0% |
| SI | 07 Apr, 06 | 12.20 L. | 571.93 L. | +4588.0% | +31.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 13 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 14 Jul, 24 | 1 L. | 99879 | -0.1% | -0.1% |
| 3Y | 13 Jul, 23 | 1 L. | 99951 | -0.0% | -0.0% |
| 5Y | 13 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 13 Jul, 16 | 1 L. | 99946 | -0.1% | -0.0% |
| SI | 02 Apr, 06 | 1 L. | 100.55 L. | +9954.7% | +25.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.