May 30, 2023
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 (G) | 0.57 | 3.39 | 6.18 | 4.24 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.35 | 6.12 | 4.19 |
| Category Rank | 16/12 | 15/12 | 14/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund - Regular (G) | 30.4684 | 0.02 | 5.95 | 4.06 | 4.79 | 586.38 | 0.26 | 5,000.00 | invest |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 24.7769 | 0.02 | 6.09 | 4.32 | 5.10 | 79.09 | 0.20 | 10.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.4648 | 0.02 | 6.31 | 4.34 | 5.20 | 8,821.36 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.4648 | 0.02 | 6.31 | 4.34 | 5.20 | 8,821.36 | 0.25 | 100.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,585.1751 | -88.68 | 6.19 | 4.23 | 5.23 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2023 | 11,277.26 | 20.71 | 19.37 |
|
| Commercial Paper-S I D B I | May 15, 2023 | 4,513.95 | 8.29 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2023 | 4,124.90 | 7.58 | 10.86 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2023 | 3,881.78 | 7.13 | 4.25 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 3,794.46 | 6.98 | -16.28 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2023 | 2,979.24 | 5.47 | 0.29 |
|
| Certificate of Deposits-Canara Bank | May 15, 2023 | 2,293.76 | 4.22 | 0.29 |
|
| Reverse Repo-Reverse Repo | May 15, 2023 | 2,195.25 | 4.03 | 14.94 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 1,991.60 | 3.66 | 0.29 |
|
| Commercial Paper-Reliance Industr | May 15, 2023 | 1,982.80 | 3.64 | 33.48 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Liquid Fund (G) |
| 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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