HDFC Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 7871.59
NAV 18 May 2018 1019.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30865.92
30865.92
52-WEEk 25547.91
31985.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 6.5 7.01 6.89 7.63
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7871.59 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 17-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Bills Discounted 2.42
Certificate of Deposits 25.80
Commercial Paper 49.50
Fixed Deposits 11.66
Govt. Securities 0.24
NCD 14.87
T Bills 5.02
ZCB 2.50
› More
   As On 30 Apr 2018
Sector Name Amount
NA 112.01
› 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