| Your Current Location : Fund Card : Fund Summary |
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| HDFC Liquid Fund (W) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
72873.0 |
Scheme NAV |
1032.16 |
| Equity(%) |
0.0 |
52 Week High |
1033.95 |
| Debt(%) |
99.73 |
52 Week Low |
1031.06 |
| Others(%) |
0.27 |
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(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate income through a portfolio comprising money market and debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-05-2026 |
1.10 |
1.02 |
| 18-05-2026 |
1.04 |
0.97 |
| 11-05-2026 |
1.12 |
1.04 |
| 04-05-2026 |
0.99 |
0.92 |
| 27-04-2026 |
0.78 |
0.73 |
| 20-04-2026 |
1.23 |
1.14 |
| 13-04-2026 |
1.87 |
1.74 |
| 06-04-2026 |
2.92 |
2.72 |
| 30-03-2026 |
1.58 |
1.47 |
| 23-03-2026 |
1.19 |
1.11 |
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