HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
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
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 | 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% |
