HDFC Money Market Fund (Div-W)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2107.68
NAV 17 Jul 2018 1063.27 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4107.75
4107.75
52-WEEk 4107.75
10419.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.81 7.96 6.91 6.67 7.02
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Competitors of HDFC Money Market Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.24 7.46 7.18 7.27 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.11 7.44 7.15 7.25 7.00
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.18 7.46 7.18 7.19 6.99
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.19 7.54 7.22 7.23 7.03
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2107.68 (31 Dec 10)
Inception Date 18 Nov 99
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.47 (Rs) 13-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.52
Certificate of Deposits 40.75
Commercial Paper 56.46
Net CA & Others 0.27
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› 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