HDFC Liquid Fund - Premium (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5976.25
NAV 22 Mar 2017 3253.44 0.69
(0.02%)

NAV High-Low (in Rs)

ONE Mth 30998.19
30998.19
52-WEEk 18978.64
34194.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.96 6.13 6.69 7.42 8.25
Sensex -1.13 1.24 2.04 15.45 34.46
Nifty -0.96 1.42 2.66 17.49 39.59

Competitors of HDFC Liquid Fund - Premium (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.96 6.13 6.53 6.69 7.42
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.88 6.11 6.52 6.70 7.43
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.70 6.08 6.54 6.72 7.52
SBI Premier Liquid Fund - Direct (G) 22777.83 6.80 6.11 6.46 6.60 7.35
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 7.02 6.16 6.56 6.70 7.43
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5976.25 (31 Dec 10)
Inception Date 17 Oct 00
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 8.38
CBLO 0.15
Certificate of Deposits 21.75
Commercial Paper 39.77
Fixed Deposits 1.61
NCD 6.03
T Bills 34.34
ZCB 0.04
› More
   As On 28 Feb 2017
Sector Name Amount
NA 112.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com