HDFC Liquid Fund - Growth Option - Direct Plan

Q: What kind of returns does HDFC Liquid Fund - Growth Option - Direct Plan provide?

HDFC Liquid Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Liquid Fund - Growth Option - Direct Plan had a return of 7.27% over the past 1 year.

Q: How much expense ratio is charged by HDFC Liquid Fund - Growth Option - Direct Plan?

The expense ratio for HDFC Liquid Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Jun 2025, the expense ratio charged by HDFC Liquid Fund - Growth Option - Direct Plan is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Liquid Fund - Growth Option - Direct Plan?

As of 23 Jun 2025, the Assets Under Management (AUM) of HDFC Liquid Fund - Growth Option - Direct Plan is approximately ₹73208.7258 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Liquid Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC Liquid Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 23 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Liquid Fund - Growth Option - Direct Plan?

The PE ratio for HDFC Liquid Fund - Growth Option - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Liquid Fund - Growth Option - Direct Plan?

The exit load for HDFC Liquid Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 5173.26

CAGR (3 Years)

7.00%

AUM (Cr)

₹ 73,208.73

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

85.22%

Govt. Securities

14.20%

T Bills

76.58%

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.