How to check the XIRR of HDFC Liquid Fund - IDCW Weekly - Direct Plan?

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How to check portfolio overlap for HDFC Liquid Fund - IDCW Weekly - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Liquid Fund - IDCW Weekly - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Liquid Fund - IDCW Weekly - Direct Plan

HDFC Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 17-10-2000

Exit Load: Nil

Fund Size:₹63,736.88 Cr

Performance

Fund0.05%

Cat. Avg.3.72%

Fund0.01%

Cat. Avg.4.52%

Fund0.02%

Cat. Avg.5.11%

Fund0.01%

Cat. Avg.3.07%

10Y

Fund0.01%

Cat. Avg.3.99%

Fund40.51%

Cat. Avg.11.00%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agri & Rural Dev.	DEBT	CP	ICRA - A1	7.57%	4966.98	9.20%
2	Bank of Baroda	DEBT	CD	CARE - A1	7.59%	4363.33	8.08%
3	Bank of India	DEBT	CD	CRISIL - A1	8.00%	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	7.64%	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	8.32%	2173.82	4.03%
10	91 Days TBILL ISD 050226 MAT 070526	DEBT	SDL	Sovereign	5.35%	1989.50	3.69%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60021	+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	07 Jan, 13	8.15 L.	166.55 L.	+1943.5%	+39.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	13 Jul, 25	1 L.	1.00 L.	+0.0%	N/A
2Y	12 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	12 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	12 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
10Y	12 Jul, 16	1 L.	1.00 L.	+0.1%	+0.0%
SI	31 Dec, 12	1 L.	99.93 L.	+9893.3%	+40.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.