| Your Current Location : Fund Card : Fund Summary |
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| HDFC Liquid Fund (M) IDCW Payout Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
50753.0 |
Scheme NAV |
1026.91 |
| Equity(%) |
0.0 |
52 Week High |
1033.03 |
| Debt(%) |
100.0 |
52 Week Low |
1026.09 |
| 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 |
| Investment Strategy 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.) |
| 29-05-2023 |
6.73 |
6.27 |
| 24-04-2023 |
6.29 |
5.86 |
| 27-03-2023 |
5.40 |
5.03 |
| 27-02-2023 |
5.03 |
4.68 |
| 30-01-2023 |
6.44 |
6.00 |
| 26-12-2022 |
5.13 |
4.78 |
| 28-11-2022 |
5.15 |
4.80 |
| 31-10-2022 |
5.85 |
5.45 |
| 26-09-2022 |
3.92 |
3.65 |
| 29-08-2022 |
5.18 |
4.82 |
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