HDFC Liquid Dir Wk IDCW-P (0P0000XW8B.BO)

1,031.480 +0.170 (+0.02%) As of 04:00AM HKT. Market open.

• Previous Close: 1,031.310
• YTD Return: 2.26%
• 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): 0.56
• Yield: 6.11%
• 5y Average Return: N/A
• Holdings Turnover: 111.11%
• Last Dividend: 24.07
• Average for Category: N/A
• Inception Date: Oct 17, 2000