HDFC Liquid Fund Growth
Medium
Risk
Debt
Liquid Fund
+
5.26
%
5.26
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
57416
NAV:
Mar 10, 2024
4676.85
Sector
Tech
Type
Debt
Launched
Oct 2000
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
91 DTB 28032024
6.68
%
Small Industries Development Bank Of India
4.78
%
91 DTB 21032024
3.98
%
Reverse Repo
3.42
%
91 DTB 23052024
3.15
%
Bank Of Baroda
3.09
%
Union Bank Of India
2.87
%
India (Republic of)
2.75
%
L&T Finance Holdings Ltd.
2.39
%
National Bank For Agriculture And Rural Development
2.36
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Liquid Fund Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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