HDFC Liquid Fund (IDCW-M)
Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1029.61
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.1000 | 6.4900 | 6.9900 | 7.3500 | 6.2800 |
| Sensex | 81508.4600 | 77580.3100 | 76992.7700 | 71483.7500 | 57901.1400 |
| Nifty | 24619.0000 | 23532.7000 | 23465.6000 | 21456.6500 | 17248.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5976.25 |
| Inception Date | 17 Oct 00 |
| Fund Manager | Anupam Joshi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.39(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HDFC Asset Management Company Ltd
HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.
Phone:022 - 6631 6333 | Fax:022 - 22821144
Email: hello@hdfcfund.com
Website: www.hdfcfund.com
