Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
HDFC Liquid Fund
|
Low to Moderate
|
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0.28 |
|||
Moderate
|
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0.34 |
||||
Moderate
|
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0.29 |
||||
Moderate
|
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0.34 |
||||
Moderate
|
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0.27 |
₹62,051 Cr
0.01 (1)
100
5,000
100
6
Investment Strategy
The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
2 min read•By Research Desk
HDFC Liquid Fund is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Liquid Fund fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC Liquid Fund is ₹4,822.0718 as of 14-Aug-2024.
The AUM of HDFC Liquid Fund Fund is ₹62,051 Cr as of 31-Jul-2024
The riskometer level of HDFC Liquid Fund is Low to Moderate. See More
Company | Percentage of Portfolio |
---|---|
Reserve Bank of India T-Bills 91-D 03/10/2024 |
10.25
|
Reserve Bank of India T-Bills 91-D 18/10/2024 |
4.73
|
IDBI Bank Ltd CD 12/09/2024 |
3.20
|
Bank Of Baroda CD 19/09/2024 |
3.19
|
Union Bank of India CD 23/09/2024 |
3.19
|
As of 31-Jul-2024, HDFC Liquid Fund had invested 100.71% in Debt and -0.71% in Cash & Cash Eq. See More
HDFC Liquid Fund is 23 years 10 months old. It has delivered 6.82% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.30%
|
5.85%
|
5.13%
|
5.68%
|
6.31%
|
6.82%
|
No, There is no lock in period in HDFC Liquid Fund.
The expense ratio of HDFC Liquid Fund is 0.28.