As on 02 May 2025

HDFC Liquid Fund - Growth Option - Direct Plan
DebtNAV
₹ 5125.94
CAGR (3 Years)
6.87%
AUM (Cr)
₹ 50,517.49
Risk
Low to Moderate Risk
About HDFC Liquid Fund - Growth Option - Direct Plan
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.
Breakdown of this Fund
Debt Others
87.74%
Govt. Securities
7.16%
T Bills
92.90%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.