Exit Load
- On investments made on or before October 19, 2019: NIL
- On investments(Including through existing systematic plan registrations) made on or after October 20, 2019, as follows:
| Units redeemed/switched out within "X" days from the days of allotment | Exit load as a % of redemption proceeds |
|---|---|
| Day 1 (refer note 1) | 0.0070% |
| Day 2 | 0.0065% |
| Day 3 | 0.0060% |
| Day 4 | 0.0055% |
| Day 5 | 0.0050% |
| Day 6 | 0.0045% |
Note 1: For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.
Returns
6.84%
Inception Date
31/12/2012
Low to Moderate
Min SIP
₹ 100
Ideal for
Income Solutions
7 to 91 days
Not Applicable
NA
Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
click here to view the Total Expense Ratio.
NA
NA
AUM (31/05/2025)
₹64,397.69 Cr.
CRISIL Liquid Debt A...
Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
- ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # CRISIL Liquid Debt A-I Ind...Read More
Fund Managers
Mr. Anupam Joshi
Fund Manager - Fixed Income
Mr. Swapnil Jangam
OVERSEAS
Mr. Dhruv Muchhal
Equity Analyst and Fund Manager for Overseas Investments
Top 10 Holdings
As on 31 May 2025
Downloads
HDFC Liquid Fund
SID - HDFC Liquid Fund dated May 30, 2025
KIM - HDFC Liquid Fund dated May 30, 2025
Fund Facts
Product Labelling
Benchmark Riskometer
B-I - A Scheme with Relatively Low Interest Rate Risk and Moderate Credit Risk.
This product is suitable for investors who are seeking~
• regular income over short term
• to generate income through a portfolio comprising money market and debt instruments
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.