Fund Features

Types of Scheme Dividend
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 200000000.00
Purchase Redemption DAILY
Last Dividend paid 1.14 (Rs) 07-05-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2016
Category Share (%)
Certificate of Deposits 17.38
Commercial Paper 48.22
Fixed Deposits 20.71
Govt. Securities 0.35
NCD 4.41
T Bills 28.86
ZCB 0.64
› More
   As On 30 Sep 2016
Sector Name Amount
NA 120.57
› More


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



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