Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC Liquid Fund - IDCW Weekly - Direct Plan
★★★★★ monitor_heart Health Score: 56/100 · AverageHDFC Mutual Fund · Debt · Liquid Fund
₹1,031.73
AUM: ₹67,998 Cr
NAV updated 26 days ago
Plan
Direct
Option
Idcw
Risk
Low
Expense Ratio
0.2%
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.
Fund Manager
Anupam Joshi
Inception
Jan 2013
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-8.27
Std Dev (1Y)
0.78%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.04%
3m
+0.01%
6m
+0.0%
1y
+0.03%
3y
+0.02%
5y
+0.02%
10y
+0.01%
since inception
+40.68%
rate_review TopFund's Take on HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Liquid Fund - IDCW Weekly - Direct Plan sits in the middle of the pack for Liquid Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.2%, the expense ratio runs 43% above the Liquid Fund category average of 0.14%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -8.27 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.78% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Liquid Fund - IDCW Weekly - Direct Plan
The current NAV (Net Asset Value) of HDFC Liquid Fund - IDCW Weekly - Direct Plan is ₹1031.73. NAV is updated every business day after market close by AMFI.
1Y: 0.03% · 3Y CAGR: 0.02% · 5Y CAGR: 0.02%
The expense ratio is 0.2% per annum — the annual fee deducted from your investment to cover fund management costs.
HDFC Liquid Fund - IDCW Weekly - Direct Plan is managed by Anupam Joshi at HDFC Mutual Fund.
HDFC Liquid Fund - IDCW Weekly - Direct Plan is a Low risk fund. Suitable for investors with a moderate risk appetite.
HDFC Liquid Fund - IDCW Weekly - Direct Plan is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HDFC Liquid Fund - IDCW Weekly - Direct Plan is ₹67,998 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.