| 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.) |
50517.0 |
Scheme NAV |
1031.68 |
| Equity(%) |
0.0 |
52 Week High |
1034.3 |
| Debt(%) |
100.0 |
52 Week Low |
1031.09 |
| Others(%) |
0.0 |
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 |
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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.) |
| 28-04-2025 |
1.14 |
1.07 |
| 21-04-2025 |
1.01 |
0.94 |
| 15-04-2025 |
1.64 |
1.53 |
| 07-04-2025 |
1.23 |
1.15 |
| 02-04-2025 |
3.27 |
3.04 |
| 24-03-2025 |
1.58 |
1.47 |
| 17-03-2025 |
1.30 |
1.21 |
| 10-03-2025 |
1.27 |
1.18 |
| 03-03-2025 |
1.27 |
1.18 |
| 24-02-2025 |
1.38 |
1.29 |
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