HDFC Liquid Fund (IDCW-D)
Fund Class | : | Liquid Funds |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 5976.25 |
NAV 04 Jul 2022 | 1019.82 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 57985.09 |
|
57985.09 |
52-WEEk | 42934.66 |
|
65666.05 |
Trailing Returns
Competitors of HDFC Liquid Fund (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40309.04 | 5.51 | 4.96 | 3.99 | 3.81 | 3.66 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 35934.55 | 5.63 | 4.92 | 4.09 | 3.89 | 3.71 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 32789.30 | 5.53 | 4.75 | 3.98 | 3.77 | 3.61 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 12043.94 | 5.45 | 4.82 | 4.11 | 3.88 | 3.66 |
Fund Features
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 |
Investment Details
Minimum Investment | 10000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.16 (Rs) 04-07-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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