Thursday, January 01, 2026 | 07:51 PM ISTहिंदी में पढें
HDFC Liquid Fund (IDCW-W)
Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1032.17
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.7300 | 5.7200 | 5.7500 | 6.3900 | 6.8800 |
| Sensex | 85524.8400 | 85706.6700 | 83606.4600 | 78248.1300 | 60840.7400 |
| Nifty | 26177.1500 | 26202.9500 | 25517.0500 | 23644.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5976.25 |
| Inception Date | 17 Oct 00 |
| Fund Manager | Rohan Pillai |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.14(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HDFC Asset Management Company Ltd
HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.
Phone:022 - 6631 6333 | Fax:022 - 22821144
Email: hello@hdfcfund.com
Website: www.hdfcfund.com
