HDFC Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5976.25
NAV 16 Nov 2018 1031.97 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 71017.96
71017.96
52-WEEk 25547.91
71017.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.94 9.21 7.23 7.05 7.09
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

Competitors of HDFC Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 8.01 7.80 7.46 7.52 7.37
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 8.03 7.80 7.37 7.47 7.31
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.61 7.67 7.43 7.49 7.29
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.18 7.54 7.42 7.50 7.31
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.47 (Rs) 12-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash Management Bill 0.80
CBLO 12.33
Certificate of Deposits 16.54
Commercial Paper 46.64
NCD 4.61
Net CA & Others 0.12
T Bills 18.57
ZCB 0.39
› More
   As On 31 Oct 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