This fund is a good choice within liquid mutual funds.
Scripbox recommends other funds for investment in Liquid.
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to see our recommendations.
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
The fund has an extended history for analysis and the track record is excellent
Relative Size
80,165 Cr
Category leader in size
Impact of Interest Rate Changes
Low Interest Rate Risk
The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk
The fund has a very high credit quality compared to other debt funds
Emergency Fund
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Low
Moderately Low
Moderate
Moderately High
High
Low Risk
0.3%
Expense Ratio
10th Oct, 2005
Launched (15y ago)
₹
80,165
AUM in Crores
INF179KB1HM6
ISIN
No Lock-in
Lock-in
CRISIL Liquid Fund TR INR
Benchmark
₹
0
SIP Minimum
₹
5000
Lumpsum Min.
Fund Managers
Anupam Joshi
Fund Manager
Chirag Setalvad
Fund Manager
Returns Calculator Comparison
of
for
Instrument
Returns
Total Corpus
Gains
Annualised %
Mutual Fund
11.25%
EPF
Property
PPF
Bank FD
Gold
Savings Bank
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments
are subject to market risk, read all scheme related documents carefully before investing. Past performance is
not an indicator of future returns.
HDFC Asset Management Company Limited manages assets worth ₹ 377,440 crores. It's current offering of mutual fund schemes includes 32 equity, 105 debt and 29 hybrid funds.
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment
asset class such as large cap, diversified, liquid etc. When you invest
for an objective, the algorithm suggests the appropriate asset class and
funds.
Top Ranked
These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.
Not Recommended
Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are
preferred
Category View
We check if the sub-category of the fund is recommended by us
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Equity Funds
Debt Funds
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About HDFC Liquid Fund (Dividend Payout - Monthly)
About HDFC Liquid Fund (Dividend Payout - Monthly)
HDFC Liquid Fund (Dividend Payout - Monthly) is a Liquid Debt fund and has delivered an annualised return of 5.69% over a period of 15 years.
The fund is managed by HDFC Asset Management Company Limited.
The fund managers are Anupam Joshi, Chirag Setalvad.
HDFC Liquid Fund (Dividend Payout - Monthly) Investment Objective
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
However, there is no assurance that the objective of the scheme will be realized.
HDFC Liquid Fund (Dividend Payout - Monthly) NAV, AUM and Risk
The fund was launched on 2005-10-10. The NAV of the fund as of 2020-10-25 is ₹ 1028.91. The total AUM of the fund as of 2020-10-25 is ₹ 80,165 Cr. The category risk of the fund is Low Risk
The fund charges 0.3 % as expense ratio.
HDFC Liquid Fund (Dividend Payout - Monthly) Holdings
The fund’s highest allocation is towards others and has invested 100.0% in this asset class.
The top three holdings of the fund are 91 dtb 19112020, 182 dtb 12112020 and net current assets.
HDFC Liquid Fund (Dividend Payout - Monthly) SIP
The minimum SIP(Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
HDFC Liquid Fund (Dividend Payout - Monthly) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
