Thursday, April 23, 2026 | 03:36 AM ISTहिंदी में पढें
HDFC Liquid Fund (IDCW-M)
Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1032.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9300 | 9.4000 | 6.4100 | 6.2500 | 6.9100 |
| Sensex | 78111.2400 | 74532.9600 | 84426.3400 | 79595.5900 | 59655.0600 |
| Nifty | 24231.3000 | 23114.5000 | 25868.6000 | 24167.2500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5976.25 |
| Inception Date | 17 Oct 00 |
| Fund Manager | Rohan Pillai |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.67(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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: hello@hdfcfund.com
Website: www.hdfcfund.com