HDFC Cash Mgmt - Savings (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2107.68
NAV 22 May 2017 3409.72 0.59
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9348.96
9348.96
52-WEEk 5842.58
9348.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.38 6.37 6.86 7.91
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Competitors of HDFC Cash Mgmt - Savings (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.52 6.61 6.49 6.58 7.08
HDFC Liquid Fund - Direct (G) 33462.59 6.37 6.56 6.46 6.57 7.06
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.56 6.66 6.49 6.61 7.11
SBI Premier Liquid Fund - Direct (G) 25263.52 6.44 6.36 6.41 6.51 6.97
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.54 6.43 6.51 6.60 7.07
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2107.68 (31 Dec 10)
Inception Date 18 Nov 99
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 30 Apr 2017
Category Share (%)
CBLO 0.03
Certificate of Deposits 25.83
Commercial Paper 63.46
NCD 3.98
T Bills 5.46
ZCB 3.02
› More
   As On 30 Apr 2017
Sector Name Amount
NA 101.78
› 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