| 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.) |
65870.0 |
Scheme NAV |
1032.14 |
| Equity(%) |
0.0 |
52 Week High |
1033.95 |
| Debt(%) |
99.7 |
52 Week Low |
1031.02 |
| Others(%) |
0.3 |
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(%) |
0.17 |
| 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.) |
| 24-08-2026 |
1.09 |
1.01 |
| 17-08-2026 |
1.19 |
1.11 |
| 10-08-2026 |
1.39 |
1.29 |
| 03-08-2026 |
1.35 |
1.25 |
| 27-07-2026 |
1.18 |
1.10 |
| 20-07-2026 |
1.10 |
1.02 |
| 13-07-2026 |
1.18 |
1.10 |
| 06-07-2026 |
1.68 |
1.57 |
| 29-06-2026 |
1.20 |
1.12 |
| 22-06-2026 |
1.36 |
1.27 |
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