Jan 16, 2025
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) | 0.59 | 3.5 | 7.3 | 6.39 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.49 | 7.24 | 6.35 |
| Category Rank | 2/15 | 9/15 | 14/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 1.6439 | 0.02 | 7.41 | 6.53 | 5.38 | 13,834.70 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6439 | 0.02 | 7.41 | 6.53 | 5.38 | 13,834.70 | 0.25 | 100.00 | invest |
| Bank of India Liquid Fund (IDCW-W) | 1,001.9756 | 0.02 | 7.38 | 6.48 | 5.35 | 1,314.69 | 0.13 | 5,000.00 | invest |
| Bank of India Liquid Fund (G) | 2,913.7489 | 0.02 | 7.40 | 6.51 | 5.36 | 1,314.69 | 0.13 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.4043 | -0.55 | 7.25 | 6.24 | 5.01 | 306.32 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 7,112.06 | 10.37 | 3.20 |
|
| T Bills-TBILL-91D | Dec 31, 2024 | 6,956.07 | 10.13 | -9.02 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 4,958.08 | 7.23 | -31.99 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 4,921.53 | 7.17 | 0.00 |
|
| Commercial Paper-N A B A R D | Dec 31, 2024 | 4,441.88 | 6.47 | 0.31 |
|
| Commercial Paper-S I D B I | Dec 31, 2024 | 4,210.82 | 6.13 | 10.97 |
|
| Certificate of Deposits-Indian Bank | Dec 31, 2024 | 2,814.70 | 4.09 | 54.28 |
|
| Commercial Paper-E X I M Bank | Dec 31, 2024 | 2,170.36 | 3.16 | -31.37 |
|
| Commercial Paper-Panatone Finvest | Dec 31, 2024 | 1,918.75 | 2.80 | 0.34 |
|
| Commercial Paper-Kotak Securities | Dec 31, 2024 | 1,577.37 | 2.30 | 219.62 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
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...
| 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 |
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