| Fund Class | : | Liquid Funds |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 2107.68 |
| NAV 21 Jan 2019 | 1063.12 | -0.91 (-0.09%) |
| ONE Mth | 4234.84 |
|
4234.84 |
| 52-WEEk | 3861.42 |
|
10419.66 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 55250.65 | 7.14 | 7.49 | 7.63 | 7.53 | 7.52 |
| Aditya Birla SL Liquid Fund - Direct (D) | 53518.38 | 7.52 | 7.59 | 7.69 | 7.61 | 7.57 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 33827.61 | 7.11 | 7.45 | 7.51 | 7.52 | 7.48 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| Invesco India Liquid Fund - UD - Below 3 years | 8148.54 | 7.19 | 7.51 | 7.64 | 7.57 | 7.54 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.55 (Rs) 18-01-2019 |
| 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
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