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

FundN/A

Cat. Avg.5.81%

FundN/A

Cat. Avg.6.33%

FundN/A

Cat. Avg.6.50%

FundN/A

Cat. Avg.4.43%

10Y

FundN/A

Cat. Avg.4.87%

FundN/A

Cat. Avg.16.34%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agri & Rural Dev.	DEBT	CP	ICRA - A1	8.10%	4966.98	9.20%
2	Bank of Baroda	DEBT	CD	CARE - A1	7.90%	4363.33	8.08%
3	Bank of India	DEBT	CD	CARE - A1	8.05%	3849.41	7.13%
4	Union Bank of India	DEBT	CD	IND - A1	7.91%	3716.91	6.89%
5	91 Days TBill ISD 180326 Mat 190626	DEBT	SDL	Sovereign	5.38%	2747.61	5.09%
6	91 Days TBill Mat 280526	DEBT	T-Bills	Sovereign	5.28%	2454.78	4.55%
7	IDFC First Bank Limited	DEBT	CD	CRISIL - A1	8.15%	2273.74	4.21%
8	Small Industries Development Bank	DEBT	CP	CRISIL - A1	7.51%	2216.06	4.11%
9	Indusind Bank Ltd.	DEBT	CD	CRISIL - A1	8.37%	2173.82	4.03%
10	91 Days TBILL ISD 050226 MAT 070526	DEBT	SDL	Sovereign	5.35%	1989.50	3.69%