HDFC Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 7871.59
NAV 18 Sep 2018 1019.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 49303.39
49303.39
52-WEEk 25547.91
49303.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.93 7.5 7.19 7.11 7.47
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 6.94 7.63 7.33 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 6.92 7.17 7.35 7.45 7.19
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.06 7.22 7.40 7.42 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.66 -0.10 -0.08 -0.06 -3.34
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7871.59 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 18-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.36
Certificate of Deposits 11.55
Commercial Paper 53.22
Fixed Deposits 0.46
NCD 6.07
Net CA & Others 3.82
T Bills 23.65
ZCB 0.87
› More
   As On 31 Aug 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