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HDFC Liquid Fund - Daily IDCW
ISIN No.
INF179K01KH6
Current NAV
1019.82
Category
Debt Funds - Liquid Funds
Launch Date
10 Oct 2005
Type
Open Ended
Net Assets
35126.68 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
10000
Minimum Investment
5000
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 0.0000
2021 0.0000
2020 0.0000
2019 0.0000
2018 0.0000
YearQ1Q2Q3Q4
2022 0.0000 0.0000 0.0000 0.0000
2021 0.0000 0.0000 0.0000 0.0000
2020 0.0000 0.0000 0.0000 0.0000
2019 0.0000 0.0000 0.0000 0.0000
2018 0.0000 0.0000 0.0000 0.0000
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

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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