HDFC Money Market Fund (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 2107.68 |
NAV 01 Jul 2022 | 1063.74 | 0.29 (0.03%) |
NAV High-Low (in Rs)
ONE Mth | 12589.65 |
|
12589.65 |
52-WEEk | 12111.47 |
|
16218.56 |
Trailing Returns
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 | Vikas Agrawal |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.28 (Rs) 24-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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: cliser@hdfcfund.com
Website: www.hdfcfund.com