Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Hdfc Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P00005V07)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,019.820 -0.000    0.00%
18/04 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 625.69B
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179KB1IC5 
Asset Class:  Other
HDFC Liquid Fund Daily Dividend Reinvestment 1,019.820 -0.000 0.00%

0P00005V07 Overview

 
Find basic information about the Hdfc Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005V07 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change - 0%
Prev. Close1,019.82
Risk Rating
TTM Yield6.72%
ROEN/A
IssuerHDFC Asset Management Company Limited
Turnover612.01%
ROAN/A
Inception DateOct 10, 2005
Total Assets625.69B
Expenses0.24%
Min. Investment10,000
Market CapN/A
CategoryLiquid
What is your sentiment on HDFC Liquid Fund Daily Dividend Reinvestment?
or
Market is currently closed. Voting is open during market hours.

Hdfc Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 1017 1069 1163 1254 1627
Fund Return 1.69% 1.69% 6.93% 5.16% 4.64% 4.99%
Place in category 403 403 333 315 269 203
% in Category 64 64 56 60 52 60

Top Other Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Dir Monthly Div Payout 625.69B 1.85 5.44 5.27
  HDFC Liquid Dir Daily DRIP 625.69B 1.69 5.26 5.06
  HDFC Liquid Monthly Dividend Payout 625.69B 1.85 5.35 5.19
  HDFC Liquid Fund Growth 625.69B 1.86 5.35 6.38
  HDFC Liquid Weekly Div Reinvestment 625.69B 1.86 4.49 4.87

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Reg Weekly Div 529.45B 1.84 5.35 5.14
  SBI Premier Liquid Inst Growth 529.45B 1.84 5.35 6.39
  SBI Premier Liquid Inst Daily DRIP 529.45B 1.84 5.33 5.06
  SBI Premier Liquid Regular Growth 529.45B 1.84 5.35 6.39
  SBI Premier Liquid Reg Daily DRIP 529.45B 1.82 5.31 5.06

Top Holdings

Name ISIN Weight % Last Change %
91 DTB 28032024 IN002023X401 6.88 - -
91 DTB 21032024 IN002023X393 4.10 - -
91 DTB 23052024 IN002023X492 3.24 - -
India (Republic of) IN002023X518 2.83 - -
Union Bank of India INE692A16HC5 2.42 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Sell Buy
Technical Indicators - Neutral Neutral
Summary Neutral Neutral Neutral
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005V07 Comments

Write your thoughts about Hdfc Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email