HDFC Cash Mgmt - Savings - Direct (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3766.48
NAV 23 Feb 2017 3373.44 0.63
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8166.69
8166.69
52-WEEk 5310.98
8849.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.64 6.69 6.83 7.55 8.3
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of HDFC Cash Mgmt - Savings - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.62 6.68 6.57 6.83 7.55
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.62 6.73 6.56 6.86 7.57
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.73 6.75 6.62 6.88 7.66
SBI Premier Liquid Fund - Direct (G) 22777.83 6.41 6.63 6.50 6.74 7.50
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.71 6.74 6.58 6.85 7.56
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3766.48 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.18
Certificate of Deposits 28.37
Commercial Paper 32.95
Fixed Deposits 3.67
NCD 10.67
Net CA & Others 2.17
T Bills 17.39
ZCB 1.60
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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