Profit

HDFC Liquid Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Liquid Funds | Launch Date: 17 Oct,2000

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
3720.57
Change Change %
0.6066 0.0163%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3719.96
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
14,975.93
Expense Ratio 0.25

1 Month Range

3698.33 3720.57

52 Wk Range

3463.79 3720.57
Period:

Compare NAV performance of HDFC Liquid Fund(G) vs. Peers

Color code for Price performance of HDFC Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 3698.33 6.89%
3 Months 22 Mar,2019 3652.37 7.26%
6 Months 23 Dec,2018 3590.59 7.23%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 3698.33 0.59%
3 Months 22 Mar,2019 3652.37 1.85%
6 Months 23 Dec,2018 3590.59 3.60%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
91 Days TBill - Mat 150819 3950.81 4.50
Tata Sons Ltd.** 3947.71 4.50
91 Days Tbill - ISD 090519 Mat 080819 2976.94 3.39
91 Days TBill - Mat 220819 2275.95 2.59
National Bank for Agri & Rural Dev.** 2078.04 2.37

More from Portfolio »

Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anupam Joshi
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Anupam Joshi
Registrar Computer Age Management Services Private Limited

Post Your Comments

Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top