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HDFC Liquid Fund - Monthly IDCW
Shortlist : 0
ISIN No.
INF179K01KL8
Current NAV
1026.5
Category
Debt Funds - Liquid Funds
Launch Date
10 Oct 2005
Type
Open Ended
Net Assets
7977.03 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0326
2021 0.0017
2020 0.0041
2019 -0.0082
2018 0.5942
YearQ1Q2Q3Q4
2022 -0.0165 -0.0270 0.0099 -0.0127
2021 -0.0260 -0.0268 -0.0121 0.0109
2020 0.5946 -0.6182 -0.0005 -0.0035
2019 0.0985 -0.0749 0.4020 -0.0085
2018 -0.0110 -0.1074 -0.0738 0.5717
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr. Shobhit Mehrotra
Since 10 Oct 2005
Status A
Setup Date 10 Oct 2005
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Corporation Bank Deposits 4.71
91 Days TBill - Mat 260115 #NAME? 3.24
IDBI Bank Ltd. Deposits 2.95
DCMB ( Dis Cash Mgmt Bills) 42 days- Mat 231214 #NAME? 2.93
Punjab & Sind Bank** ICRA - A1+ 2.19
91 Days TBill - Mat 060115 #NAME? 1.99
Allahabad Bank Deposits 1.77
Indusind Bank Ltd. Deposits 1.77
182 Days T-Bill - Mat 181214 #NAME? 1.76
Export - Import Bank of India** CRISIL - A1+ 1.47

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