Jul 05, 2024
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Liquid Fund (IDCW-D) | 0.58 | 3.71 | 7.27 | 5.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-W) | 1,001.4901 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2024 | 10,158.14 | 17.34 | -2.78 |
|
| Commercial Paper-N A B A R D | Jun 15, 2024 | 4,715.21 | 8.05 | 5.85 |
|
| Govt. Securities-GSEC2024 | Jun 15, 2024 | 3,304.60 | 5.64 | 20.19 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 2,960.97 | 5.06 | -4.53 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2024 | 2,488.94 | 4.25 | -37.56 |
|
| Commercial Paper-S I D B I | Jun 15, 2024 | 2,227.67 | 3.81 | 9.69 |
|
| Commercial Paper-Bajaj Finance | Jun 15, 2024 | 1,979.17 | 3.39 | -7.16 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2024 | 1,982.88 | 3.39 | -0.66 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 1,976.07 | 3.37 | 297.53 |
|
| Certificate of Deposits-IDBI Bank | Jun 15, 2024 | 1,965.53 | 3.36 | 0.00 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Liquid Fund (IDCW-D) |
| Contact Persone | : | Anupam Joshi |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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