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HDFC Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 7871.59
NAV 30 Nov 2021 1026.41 -3.49
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 61041.91
61041.91
52-WEEk 45347.12
68508.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.69 2.99 4.71
Sensex -1.12 -4.08 11.07 29.18 59.38
Nifty -1.42 -4.25 10.22 30.95 57.83

Competitors of HDFC Liquid Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 35560.71 3.54 3.88 3.32 3.40 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 29710.21 3.82 4.01 3.35 3.42 3.32
UTI-Liquid - Cash Plan - Regular (Flexi) 25608.73 3.56 3.68 3.26 3.33 3.23
UTI-Money Market Fund - Direct (Flexi) 9336.36 3.86 4.28 3.51 3.84 3.82
IDFC Cash Fund - Direct (IDCW-Periodic) 7470.76 3.57 3.76 3.30 3.36 3.25
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.39 (Rs) 25-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 1.14
Commercial Paper 57.72
Govt. Securities 0.32
NCD 0.65
Reverse Repo 10.73
T Bills 31.98
› More
   As On 15 Nov 2021
Sector Name Amount
NA 102.54
› More

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: cliser@hdfcfund.com

Website: www.hdfcfund.com

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