- Mutual Funds
- HDFC Mutual Funds
- HDFC Liquid Fund (Dividend Payout - Weekly)
Formerly HDFC Liquid Wk DP
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1032.6591
NAV (Oct 3)
Fund Returns
Last 1Y | 4.3% |
Last 3Y | 3.8% |
Last 5Y | 4.1% |
Last 10Y | 4.9% |
Since Inception | 5.4% |
6 Month CAGR | 2.1% |
Scheme Information
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 | 0.3 |
Launched (23y ago) | Oct 17, 2000 |
AUM in Crores | 55654.580 |
ISIN | INF179KB1ID3 |
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) | 0.4 |
Beta (3yr) | 0.24 |
Beta (5yr) | 0.06 |
Sharpe Ratio (3yr) | -1.865 |
Sharpe Ratio (5yr) | -2.383 |
YTM | 7.02 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Liquid Fund (Dividend Payout - Weekly) | 8,08,035 | 75,423 | 4.1% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
91 Days Treasury Bill 21-09-2023
14%punjab national bank
3.6%punjab national bank
3.6%91 Days Treasury Bill 30-11-2023
3.5%91 Days Treasury Bill 14-12-2023
2.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
32% | 12.5% | ||
3.4% | 5% | ||
5.7% | 7.8% | ||
4.4% | 5.8% | ||
9% | 6.2% |
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 22 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 10/3/2023 is ₹1032.66 with the total AUM as of 10/4/2023 is ₹55654.58. 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 3 fund in Debt and delivered 4.3% 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)?
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 Neutral 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 0.3% for regular plan.