| Fund Class | : | Liquid Funds |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 5976.25 |
| NAV 21 Sep 2018 | 1019.82 | 0.00 (0.00%) |
| ONE Mth | 49303.39 |
|
49303.39 |
| 52-WEEk | 25547.91 |
|
49303.39 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 5976.25 (31 Dec 10) |
| Inception Date | 17 Oct 00 |
| Fund Manager | Anupam Joshi |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.20 (Rs) 21-09-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Fixed Deposits
NCD
Net CA & Others
T Bills
ZCB
