HDFC Liquid Dir Mn IDCW-P (0P0000XW8A.BO)

1,026.66 +0.19 (+0.02%) At close: 01:30AM IST

• Previous Close: 1,026.47
• YTD Return: 1.85%
• Expense Ratio (net): 0.81%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 100.88B
• Beta (5Y Monthly): 1.29
• Yield: 7.00%
• 5y Average Return: N/A
• Holdings Turnover: 111.11%
• Last Dividend: 18.63
• Average for Category: N/A
• Inception Date: Oct 17, 2000