Formerly HDFC Liquid Mn DR
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1032.16
NAV (Apr 18)
Last 1Y | 7.2% |
Last 3Y | 5.4% |
Last 5Y | 4.8% |
Last 10Y | 5.2% |
Since Inception | 5.6% |
6 Month CAGR | 3.7% |
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.
Expense Ratio | 0.24 |
Launched (19y ago) | Oct 10, 2005 |
AUM in Crores | 47222.256 |
ISIN | INF179KB1HL8 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 1.35 |
Beta (5yr) | -0.22 |
Sharpe Ratio (3yr) | -0.564 |
Sharpe Ratio (5yr) | -1.524 |
YTM | 7.52962 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Liquid Fund (RIDCW-M) | 8,21,924 | 89,312 | 4.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
net current assets
14.2%india (republic of)
4.7%91 Days Treasury Bill 23-05-2024
4.2%export-import bank of india
4.2%national bank for agriculture and rural development
4.2%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
HDFC Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
26.3% | 12.9% | ||
14.6% | 6.7% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 6% |
HDFC Liquid Fund (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.6% over a period of 18 years. The fund was previously known as HDFC Liquid Mn DR. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anupam Joshi, Swapnil Jangam.
Nav of HDFC Liquid Fund (RIDCW-M) as of 4/18/2024 is ₹1032.16 with the total AUM as of 4/19/2024 is ₹47222.256. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Liquid Fund (RIDCW-M) was launched on Oct 10, 2005. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for HDFC Liquid Fund (RIDCW-M) is ₹1000 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. Check your estimated returns on mutual funds by using sip calculator.
HDFC Liquid Fund (RIDCW-M) 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 Debt TR INR.
HDFC Liquid Fund (RIDCW-M) is rated as a 4 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Liquid Fund (RIDCW-M).
What is HDFC Liquid Fund (RIDCW-M)?
How to invest in HDFC Liquid Fund (RIDCW-M)?
You can invest in HDFC Liquid Fund (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Liquid Fund (RIDCW-M)?
The minimum sip amount for HDFC Liquid Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Liquid Fund (RIDCW-M) good to invest in?
As per Scripbox experts, HDFC Liquid Fund (RIDCW-M) is a Top Ranked fund. You can investHDFC Liquid Fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Liquid Fund (RIDCW-M)?
The expense ratio of the HDFC Liquid Fund (RIDCW-M) is 0.24% for regular plan.