Friday, March 20, 2026 | 04:48 PM ISTहिंदी में पढें
HDFC Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1029.94
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.6200 | 5.0400 | 5.8500 | 6.3400 | 6.9600 |
| Sensex | 74563.9200 | 82814.7100 | 82626.2300 | 76348.0600 | 57628.9500 |
| Nifty | 23151.1000 | 25571.2500 | 25327.0500 | 23190.6500 | 16988.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 7871.59 |
| Inception Date | 31 Dec 12 |
| Fund Manager | Rohan Pillai |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.06(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