HDFC Liquid Fund - Premium (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5976.25
NAV 16 Jul 2018 3549.56 0.68
(0.02%)

NAV High-Low (in Rs)

ONE Mth 42363.18
42363.18
52-WEEk 25547.91
42363.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.89 7.55 7.08 6.87 7.29
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Competitors of HDFC Liquid Fund - Premium (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 51232.90 7.22 7.47 7.17 7.27 7.06
ICICI Pru Liquid Fund - Direct (G) 47394.65 7.11 7.44 7.15 7.25 7.00
HDFC Liquid Fund - Direct (G) 42363.18 6.89 7.55 7.06 7.08 6.87
SBI Liquid Fund - Direct (G) 35563.53 7.14 7.43 7.16 7.18 6.94
UTI-Liquid - Cash Plan - Inst - Direct (G) 31611.17 7.20 7.49 7.20 7.25 7.02
› 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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash Management Bill 1.40
CBLO 0.07
Certificate of Deposits 29.26
Commercial Paper 53.67
Fixed Deposits 0.53
NCD 7.95
Net CA & Others 0.43
T Bills 5.63
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› 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