HDFC Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5976.25
NAV 06 Dec 2016 3135.39 0.53
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18978.64
34194.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.56 7.07 7.7 8.42
Sensex -1.56 -4.45 -2.86 2.77 24.96
Nifty -1.49 -4.65 -1.99 4.34 29.43

Competitors of HDFC Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 28819.76 6.48 6.84 6.98 7.21 7.82
HDFC Liquid Fund - Direct (G) 28648.70 6.38 6.66 6.92 7.18 7.80
Birla Sun Life Cash Plus - Direct (G) 27635.65 6.41 6.69 6.95 7.22 7.89
SBI Premier Liquid Fund - Direct (G) 22164.15 6.27 6.53 6.79 7.06 7.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 17271.14 6.35 6.68 7.00 7.18 7.79
› More

Fund Features

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

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.64
Certificate of Deposits 11.97
Commercial Paper 50.49
Fixed Deposits 20.79
Govt. Securities 0.20
NCD 1.20
T Bills 27.93
ZCB 0.64
› More
   As On 31 Oct 2016
Sector Name Amount
NA 113.86
› 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

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