May 16, 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) | 0.54 | 3.69 | 7.25 | 5.54 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.63 | 7.16 | 5.48 |
| Category Rank | 13/15 | 12/15 | 3/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5683 | 0.03 | 7.36 | 5.66 | 5.19 | 13,494.31 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5683 | 0.03 | 7.36 | 5.66 | 5.19 | 13,494.31 | 0.25 | 100.00 | invest |
| Canara Robeco Liquid Fund - (G) | 2,906.8774 | 0.02 | 7.27 | 5.59 | 5.05 | 3,624.26 | 0.00 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (IDCW-W) | 1,000.2694 | 0.02 | 7.27 | 5.59 | 5.21 | 3,624.26 | 0.00 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.4043 | -0.51 | 7.07 | 5.11 | 4.77 | 252.69 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 2,367.27 | 3.96 | 165.86 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 2,039.79 | 3.41 | -4.41 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 2,506.80 | 4.20 | -1.70 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 3,173.78 | 5.31 | -11.59 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 4,969.94 | 8.32 | 0.27 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 3,961.94 | 6.63 | 0.24 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 2,531.02 | 4.23 | 10.99 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 4,259.73 | 7.12 | -17.22 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 2,748.24 | 4.60 | -0.01 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 13,849.59 | 23.16 | 3.25 |
|
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...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 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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