| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HDFC Liquid Fund (W) IDCW Direct |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
67331.0 |
Scheme NAV |
1031.21 |
| Equity(%) |
0.0 |
52 Week High |
1033.44 |
| Debt(%) |
99.77 |
52 Week Low |
1031.03 |
| Others(%) |
0.23 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate income through a portfolio comprising money market and debt instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-11-2024 |
1.36 |
1.26 |
| 11-11-2024 |
1.40 |
1.31 |
| 04-11-2024 |
1.39 |
1.30 |
| 28-10-2024 |
1.29 |
1.20 |
| 21-10-2024 |
1.29 |
1.20 |
| 14-10-2024 |
1.36 |
1.27 |
| 07-10-2024 |
1.52 |
1.41 |
| 30-09-2024 |
1.53 |
1.43 |
| 23-09-2024 |
1.41 |
1.31 |
| 16-09-2024 |
1.35 |
1.26 |
|
| |
|
|
| |
|
 |
| |
|
|
|
