Nov 21, 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-W) | 0.58 | 3.54 | 7.36 | 6.41 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 6,680.57 | 9.25 | 0.67 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 5,800.78 | 8.03 | -4.12 |
|
| Certificate of Deposits-St Bk of India | Nov 15, 2024 | 4,973.22 | 6.88 | 0.30 |
|
| T Bills-TBILL-91D | Nov 15, 2024 | 4,758.52 | 6.60 | -10.32 |
|
| Reverse Repo-Reverse Repo | Nov 15, 2024 | 4,456.21 | 6.17 | 196.37 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 3,145.35 | 4.36 | 36.17 |
|
| Govt. Securities-GSEC2025 | Nov 15, 2024 | 3,145.89 | 4.36 | 79.68 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 2,956.01 | 4.09 | 0.31 |
|
| Commercial Paper-Reliance Jio | Nov 15, 2024 | 2,794.80 | 3.87 | 0.30 |
|
| Commercial Paper-S I D B I | Nov 15, 2024 | 2,485.07 | 3.44 | 0.31 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Liquid Fund (IDCW-W) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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