HDFC Liquid Fund - Premium (Div-D)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5976.25
NAV 18 Jan 2019 1225.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 72203.95
72203.95
52-WEEk 28365.38
90686.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 7.41 7.29 7.24 7.04
Sensex 1.05 0.11 0.04 3.19 50.43

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 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 18-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 18.67
Commercial Paper 63.31
Govt. Securities 0.26
NCD 9.54
T Bills 15.66
ZCB 0.11
› More
   As On 31 Dec 2018
Sector Name Amount
NA 107.55
› 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