| 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.) |
64398.0 |
Scheme NAV |
1032.18 |
| Equity(%) |
0.0 |
52 Week High |
1034.3 |
| Debt(%) |
99.71 |
52 Week Low |
1031.09 |
| Others(%) |
0.29 |
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 |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 23-06-2025 |
1.20 |
1.12 |
| 16-06-2025 |
1.02 |
0.95 |
| 09-06-2025 |
1.53 |
1.43 |
| 02-06-2025 |
1.25 |
1.17 |
| 26-05-2025 |
1.44 |
1.34 |
| 19-05-2025 |
1.12 |
1.04 |
| 13-05-2025 |
1.37 |
1.28 |
| 05-05-2025 |
1.20 |
1.12 |
| 28-04-2025 |
1.14 |
1.07 |
| 21-04-2025 |
1.01 |
0.94 |
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