HDFC Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 7871.59
NAV 14 Dec 2017 3356.17 0.57
(0.02%)

NAV High-Low (in Rs)

ONE Mth 25547.91
25547.91
52-WEEk 25547.91
33462.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.18 6.42 6.63 7.61
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of HDFC Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 32173.98 6.24 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (G) 30626.56 6.17 6.23 6.42 6.58 6.73
SBI Premier Liquid Fund - Direct (G) 25206.50 6.18 6.13 6.31 6.46 6.61
DSP BR Liquidity Fund - Direct (G) 20044.83 6.34 6.28 6.44 6.59 6.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 19550.67 6.27 6.21 6.40 6.55 6.71
› More

Fund Features

Types of Scheme Growth
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Certificate of Deposits 27.97
Commercial Paper 62.81
NCD 6.04
T Bills 12.48
ZCB 0.31
› More
   As On 30 Nov 2017
Sector Name Amount
NA 109.61
› 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