HDFC Liquid Fund - Premium (Div-D)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5976.25
NAV 26 Apr 2018 1225.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28365.38
28365.38
52-WEEk 25547.91
33462.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 7 6.51 6.44 7.22
Sensex 1.55 5.35 5.41 16.39 28.6
Nifty 1.11 4.88 3.47 14.34 30.04

Competitors of HDFC Liquid Fund - Premium (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.60 8.15 7.25 6.98 6.92
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.61 8.14 7.31 6.92 6.84
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8845.58 6.70 7.67 7.12 6.90 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.69 7.84 7.09 6.87 6.83
› More

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 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 25-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Bills Discounted 2.61
CBLO 0.36
Certificate of Deposits 16.74
Commercial Paper 58.81
Fixed Deposits 12.70
NCD 15.47
ZCB 2.70
› More
   As On 31 Mar 2018
Sector Name Amount
NA 109.39
› 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