NAV on (15 Jan 2026 )
₹5342.80 ▲
(+0.02%)
Fund Size
₹58988.58 Crores
1Y Returns
6.52 %
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
58988.58 Cr
Min investment
Rs 100
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
+0.49%
6 Months
+2.90%
1 Year
+6.52%
2 Years
+6.94%
3 Years
+7.00%
5 Years
+5.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹61410.99 | |
| 19.25% | 20.03% | ₹158.13 | |
| 8.34% | 27.66% | ₹304.96 | |
| 7.69% | 23.79% | ₹6186.06 | |
| 7.56% | 24.92% | ₹304.96 |
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