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HDFC Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5976.25
NAV 12 Aug 2022 4215.51 0.48
(0.01%)

NAV High-Low (in Rs)

ONE Mth 49149.83
49149.83
52-WEEk 42934.66
61041.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 4.71 4.02 3.71 3.95
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 20.03
Commercial Paper 39.12
Govt. Securities 0.83
NCD 5.89
Reverse Repo 0.18
T Bills 37.55
ZCB 0.11
› More
   As On 31 Jul 2022
Sector Name Amount
NA 103.71
› More

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

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