HDFC Liquid Fund -Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt
Capital PreservationLiquid
1031.89
0.32(0.03%)
NAV as on 14 Dec, 2025
CAGR
6.22%
- AUM (Crs.)63,736.88
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average-0.78 / -0.81
- Standard Deviation / Category Average0.59 / 0.30
- Beta / Category Average1.37 / 1.16
- Portfolio Turnover / Category Average355.11 / 517.86
- Top 5 Stocks Wt.14.64
- Top 10 Stocks Wt.25.00
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySwapnil Jangam, Dhruv Muchhal, Rohan Pillai
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
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