NAV on (11 May 2026 )
₹1028.41 ▲
(+0.01%)
Fund Size
₹85063.7 Crores
1Y Returns
0.03 %
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Anupam Joshi
Initial Price
1000
AUM Fund
85063.7 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
-0.20%
6 Months
-0.03%
1 Year
+0.03%
2 Years (CAGR)
+0.01%
3 Years (CAGR)
-0.03%
5 Years (CAGR)
+0.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment?
A: The latest NAV of HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ 1028.41 as on 11 May 2026.
Q: What type of mutual fund is HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment?
A: HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment?
A: The expense ratio of HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment is 0.2%, which impacts overall returns.
Q: Who manages HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment?
A: HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?
A: HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment?
A: The exit load of HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback