Sep 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-M) | 0.57 | 3.66 | 7.33 | 5.97 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.6 | 7.26 | 5.92 |
| Category Rank | 15/15 | 15/15 | 13/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.4706 | 0.02 | 7.27 | 6.04 | 0.00 | 2,486.01 | 0.26 | 5,000.00 | invest |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 10.5183 | 0.02 | 0.00 | 0.00 | 0.00 | 533.37 | 0.00 | 0.00 | invest |
| Navi Liquid Fund - Regular (IDCW-W) | 10.0174 | 0.02 | 6.94 | 5.99 | 5.04 | 70.32 | 0.20 | 10.00 | invest |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 10.1157 | 0.02 | 0.00 | 0.00 | 0.00 | 533.37 | 0.00 | 0.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,033.8241 | -0.55 | 6.66 | 0.00 | 0.00 | 4,995.62 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Aug 31, 2024 | 10,159.94 | 15.81 | 0.04 |
|
| Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 3,985.05 | 6.20 | -8.86 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 3,922.98 | 6.10 | -18.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 3,917.25 | 6.09 | 46.22 |
|
| Govt. Securities-GSEC2024 | Aug 31, 2024 | 3,720.67 | 5.79 | 48.75 |
|
| Certificate of Deposits-IDBI Bank | Aug 31, 2024 | 3,237.52 | 5.04 | 8.56 |
|
| Commercial Paper-N A B A R D | Aug 31, 2024 | 2,984.53 | 4.64 | -24.90 |
|
| Commercial Paper-Rel. Retail Vent | Aug 31, 2024 | 2,796.32 | 4.35 | 20.45 |
|
| Commercial Paper-Tata Steel | Aug 31, 2024 | 1,991.39 | 3.10 | 0.32 |
|
| Commercial Paper-Reliance Jio | Aug 31, 2024 | 1,967.95 | 3.06 | 0.00 |
|
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Liquid Fund (IDCW-M) |
| 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 |
Top Mutual Funds
