Apr 24, 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) | 0.75 | 3.85 | 7.23 | 5.66 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.41 |
| Category Rank | 5/15 | 14/15 | 3/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 6.82 | 5.15 | 5.81 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5620 | 0.02 | 7.36 | 5.59 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5620 | 0.02 | 7.36 | 5.59 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 52,944.98 | 0.24 | 5,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 1,152.3028 | -0.65 | 7.15 | 5.13 | 4.96 | 6,871.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 13,413.31 | 19.67 | 69.92 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 5,146.02 | 7.56 | 0.39 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 4,956.66 | 7.27 | 0.40 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 3,952.42 | 5.79 | 0.43 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 3,628.66 | 5.32 | 5,448.39 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 3,590.01 | 5.26 | 0.40 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 2,748.63 | 4.03 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 2,550.26 | 3.74 | 0.40 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 2,280.32 | 3.34 | -29.21 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 2,133.95 | 3.14 | 0.38 |
|
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-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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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