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  • HDFC Liquid Fund (Dividend Payout - Weekly)

Formerly HDFC Liquid Wk DP

HDFC Mutual Funds

HDFC Liquid Fund (Dividend Payout - Weekly)

DebtLiquid
Top Ranked

1031.9995

NAV (Jun 23)

4.7%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1031.9995

NAV (Jun 23)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.7%
Last 5Y
5.1%
Last 10Y
6.3%
Since Inception
6.8%
6 Month CAGR
3.7%

Scheme Information

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.

Expense Ratio
0.28
Launched (24y ago)
Oct 17, 2000
AUM in Crores
56818.194
ISIN
INF179KB1ID3
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.5
Beta (3yr)
0.69
Beta (5yr)
0.39
Sharpe Ratio (3yr)
-1.652
Sharpe Ratio (5yr)
-1.955
YTM
7.13
Fund Managers

Swapnil Jangam

Fund Manager

Anupam Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Liquid Fund (Dividend Payout - Weekly)70%8,11,972 79,3604.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-06-23

Top Debt Holdings

india (republic of)

7.9%
7.9%

6.69% govt stock 2024

4.8%
4.8%

india (republic of)

3.8%
3.8%

national bank for agriculture and rural development

3.5%
3.5%

export-import bank of india

3.5%
3.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 713,787 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

25.9%

13.3%

14.2%

6.5%

6.1%

7.8%

5.3%

5.9%

6.5%

6%

HDFC Liquid Fund (D-W) Review

HDFC Liquid Fund (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 23 years. The fund was previously known as HDFC Liquid Wk DP. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anupam Joshi, Swapnil Jangam.

Nav of HDFC Liquid Fund (D-W) as of 6/23/2024 is ₹1032.00 with the total AUM as of 6/24/2024 is ₹56818.194. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Liquid Fund (D-W) was launched on Oct 17, 2000. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for HDFC Liquid Fund (D-W) 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 (D-W) 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 (D-W) is rated as a 4 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Liquid Fund (D-W).

Frequently Asked Questions

What is HDFC Liquid Fund (D-W)?

HDFC Liquid Fund (D-W) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Liquid Fund (D-W)?

You can invest in HDFC Liquid Fund (D-W) 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 (D-W)?

The minimum sip amount for HDFC Liquid Fund (D-W) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Liquid Fund (D-W) good to invest in?

As per Scripbox experts, HDFC Liquid Fund (D-W) is a Top Ranked fund. You can investHDFC Liquid Fund (D-W) 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 (D-W)?

The expense ratio of the HDFC Liquid Fund (D-W) is 0.28% for regular plan.