Fund size
50907
NAV:
Feb 25, 2024
4663.57
Sector
Tech
Type
Debt
Launched
Oct 2000
Min Investment
100
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
91 DTB 28032024
7.26
%
Treps - Tri-Party Repo
6.82
%
Reverse Repo
6.62
%
Small Industries Development Bank Of India
5.19
%
91 DTB 21032024
4.33
%
Bank Of Baroda
3.36
%
Union Bank Of India
3.11
%
L&T Finance Holdings Ltd.
2.59
%
Bank of Baroda
2.57
%
Punjab National Bank
1.74
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
HDFC Liquid Fund Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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