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HDFC Liquid Fund (IDCW-W)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5976.25
NAV 29 Jun 2022 1031.30 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 57985.09
57985.09
52-WEEk 42934.66
65666.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.74 4.68 5.06 4.22 4.25
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of HDFC Liquid Fund (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 4.83 4.77 4.02 3.78 3.62
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 4.83 4.86 4.09 3.86 3.68
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 4.71 4.67 4.00 3.74 3.57
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 4.86 4.79 4.12 3.84 3.63
› 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 0.96 (Rs) 27-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 6.20
Commercial Paper 45.29
Govt. Securities 0.29
NCD 4.13
Reverse Repo 18.73
T Bills 26.35
ZCB 0.09
› More
   As On 15 Jun 2022
Sector Name Amount
NA 101.08
› 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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