HDFC Liquid Fund-Premium Plan - Dividend-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
FundN/A
Cat. Avg.2.26%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
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
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 | 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% |
