3 Year return
5.6%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹47222.26 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
HDFC Mutual Fund Managers
AJ
Anupam Joshi
Fund Manager since Oct 2015
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.66% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.67% |
2 |
|
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout |
5.65% |
2.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Liquid Fund Growth Direct Plan
The HDFC Liquid Fund Growth Direct Plan is offered by HDFC Mutual Fund. A highly liquid open-ended scheme that allows you to purchase or redeem units during any business day, the fund invests only in debt securities and money market instruments with ultra-short maturities ranging from 7 days to 91 days. The securities that the fund invests in carry moderate (Class B) credit risk and relatively low (Class I) interest rate risk. Additionally, the investment team of the HDFC Mutual Fund also conducts extensive credit analysis of each security individually. The fund is benchmarked against the CRISIL Liquid Fund BI Index and features a very low expense ratio compared to active and passive mutual funds.
Investment Objective of the Scheme
The HDFC Liquid Fund Growth Direct Plan aims to invest in the money market and debt instruments with maturities of less than 91 days. The primary objective of the fund is to generate regular income with high liquidity and low risk over the short term.
Key Features of The Fund
| 5-year return | 5.23% |
| Expense Ratio | 0.2% |
| Fund Manager | Anupam Joshi |
| Fund Size | ₹47222.26 Cr |
| Risk Profile | Moderately Low |
Is This Scheme Right for Me?
If you’re looking for a moderate-risk mutual fund that offers competitive returns, you could consider including the HDFC Liquid Fund Growth Direct Plan in your portfolio. An ideal short-term investment option with high liquidity and low interest rate risk, this mutual fund could be a good cost-effective alternative to savings bank accounts for parking idle funds. The fund provides a regular income and may be suitable for both conservative and risk-aggressive investors.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
FAQs
What is today's NAV of HDFC Liquid Fund?
What is the AUM of HDFC Liquid Fund?
What is the expense ratio of HDFC Liquid Fund?
What are the returns of HDFC Liquid Fund since inception?
What is the minimum SIP amount to invest in HDFC Liquid Fund?
How do I invest in HDFC Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
