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HDFC Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 7871.59
NAV 16 Oct 2019 3811.44 0.59
(0.02%)

NAV High-Low (in Rs)

ONE Mth 89850.59
89850.59
52-WEEk 63423.25
94593.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 5.58 6.59 7.15 6.97
Sensex 3.09 7.05 -0.57 12.28 41.85
Nifty 3.13 7.11 -1.7 10.84 35.98

Competitors of HDFC Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 57906.68 5.96 5.69 6.07 6.63 7.19
Aditya Birla SL Liquid Fund - Direct (G) 46653.61 5.89 5.72 6.19 6.81 7.31
SBI Liquid Fund - Direct (G) 40659.55 6.07 5.76 6.02 6.49 7.08
UTI-Liquid - Cash Plan - Direct (G) 30550.68 6.22 5.83 6.04 6.62 7.21
Kotak Liquid - Direct (G) 25805.16 5.92 5.54 5.88 6.45 7.04
› More

Fund Features

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

Fund Activity

   As On 30 Sep 2019
Category Share (%)
Bills Discounted 0.88
Certificate of Deposits 16.06
Commercial Paper 54.46
NCD 2.46
Net CA & Others 0.11
Reverse Repo 3.44
T Bills 22.44
ZCB 0.15
› More
   As On 30 Sep 2019
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