| Fund Class | : | Liquid Funds |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 5976.25 |
| NAV 13 Nov 2018 | 1019.82 | 0.00 (0.00%) |
| ONE Mth | 71017.96 |
|
71017.96 |
| 52-WEEk | 25547.91 |
|
71017.96 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 54133.31 | 7.87 | 7.72 | 7.42 | 7.49 | 7.36 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 51344.85 | 7.69 | 7.93 | 7.33 | 7.43 | 7.29 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 37477.75 | 7.49 | 7.62 | 7.40 | 7.47 | 7.28 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 12716.72 | 7.22 | 7.56 | 7.41 | 7.48 | 7.30 |
| 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 | 0.21 (Rs) 13-11-2018 |
| 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
Cash Management Bill
CBLO
Certificate of Deposits
Commercial Paper
NCD
Net CA & Others
T Bills
ZCB
