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HDFC Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5976.25
NAV 13 Aug 2020 1031.34 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 80810.71
80810.71
52-WEEk 71025.75
110633.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.23 3.23 4.57 5 6.33
Sensex -0.8 4.72 -8.54 1.14 19.99
Nifty -0.69 4.99 -8.06 0.98 13.71

Competitors of HDFC Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.47 3.44 4.00 4.96 5.30
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.48 3.45 4.11 4.95 5.34
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.34 3.23 3.68 4.63 5.09
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 3.26 3.16 3.55 4.30 4.85
UTI-Money Market Fund - Regular (Flexi) 5456.18 3.24 3.92 7.40 7.21 6.93
› 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 0.68 (Rs) 10-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash Management Bill 8.49
Certificate of Deposits 0.37
Commercial Paper 45.23
NCD 6.20
Net CA & Others 0.48
Reverse Repo 0.09
T Bills 39.14
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.00
› 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