HDFC Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 7871.59
NAV 13 Jul 2018 1030.08 0.20
(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 6.95 7.32 7.07 6.83 7.26
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.17 7.48 7.15 7.25 7.05
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.18 7.48 7.14 7.27 6.99
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.08 7.47 7.16 7.18 6.98
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.31 7.58 7.21 7.22 7.03
› 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 5.79 (Rs) 25-06-2018
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