Apr 17, 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-W) | 0.5 | 3.35 | 7.13 | 6.62 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.59 | 7.21 | 6.7 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund (IDCW-Frt) | 1,003.3201 | 0.05 | 6.92 | 6.53 | 5.38 | 130.26 | 0.20 | 500.00 | invest |
| Groww Liquid Fund (IDCW-M) | 1,005.3397 | 0.05 | 6.93 | 6.55 | 5.19 | 130.26 | 0.20 | 500.00 | invest |
| Groww Liquid Fund (IDCW-W) | 1,002.6163 | 0.05 | 7.34 | 6.73 | 5.26 | 130.26 | 0.20 | 500.00 | invest |
| Groww Liquid Fund (G) | 2,494.8656 | 0.05 | 7.33 | 6.68 | 5.27 | 130.26 | 0.20 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 163.6940 | -0.07 | 10.96 | 8.04 | 6.19 | 41,051.49 | 0.34 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2025 | 8,868.79 | 17.55 | -38.60 |
|
| Commercial Paper-N A B A R D | Mar 31, 2025 | 6,013.98 | 11.91 | -14.47 |
|
| Commercial Paper-Rel. Retail Vent | Mar 31, 2025 | 5,561.40 | 11.00 | 36.74 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 5,005.67 | 9.91 | 40.05 |
|
| Commercial Paper-Reliance Jio | Mar 31, 2025 | 2,956.40 | 5.85 | 500.34 |
|
| Commercial Paper-Power Fin.Corpn. | Mar 31, 2025 | 2,952.83 | 5.85 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 2,461.95 | 4.88 | -60.64 |
|
| Certificate of Deposits-Bank of India | Mar 31, 2025 | 2,462.93 | 4.88 | 0.06 |
|
| Commercial Paper-Bajaj Finance | Mar 31, 2025 | 2,128.97 | 4.22 | 0.43 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 2,097.16 | 4.15 | 0.44 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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