HDFC Liquid Fund - IDCW Plan 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
Fund0.02%
Cat. Avg.2.26%
2Y
Fund0.01%
Cat. Avg.3.40%
3Y
Fund0.02%
Cat. Avg.4.22%
5Y
Fund0.02%
Cat. Avg.2.83%
10Y
Fund0.01%
Cat. Avg.3.62%
SI
Fund25.58%
Cat. Avg.15.74%
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 | Bank of Baroda | 5738.03 | 8.71% |
| 2 | Reliance Retail ventures Ltd. | 5430.36 | 8.24% |
| 3 | National Bank for Agri & Rural Dev. | 4187.08 | 6.36% |
| 4 | 91 Days TBILL ISD 150426 MAT 160726 | 3742.08 | 5.68% |
| 5 | Export - Import Bank of India | 3704.43 | 5.62% |
| 6 | Union Bank of India | 3605.02 | 5.47% |
| 7 | 91 Days TBILL MAT 030926 | 3567.53 | 5.42% |
| 8 | 6.97% GOI MAT 060926 | 3554.57 | 5.40% |
| 9 | ICICI Securities Ltd | 2925.51 | 4.44% |
| 10 | IDFC First Bank Limited | 2488.12 | 3.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60025 | +0.0% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 08 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 04 Jun, 06 | 12.15 L. | 566.67 L. | +4563.9% | +31.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 21 Jul, 24 | 1 L. | 99992 | -0.0% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 01 May, 06 | 1 L. | 100.39 L. | +9938.8% | +25.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.