HDFC Liquid Fund (G)

HDFC Liquid Fund (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Liquid Fund (G)
AMC:HDFC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 17-Oct-2000
Fund Manager:Anupam Joshi
Net Assets (Rs. cr):62569

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HDFC Liquid Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:4,684.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Liquid Fund (G)- NAV Chart
HDFC Liquid Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.59 1.84 3.56 7.17 5.30 5.12 6.81
Category Avg0.120.54 1.66 3.30 6.68 5.14 5.10 5.79
Category Best0.932.08 6.32 9.36 15.36 8.70 7.00 146.81
Category Worst0.14 0.59 1.84 3.56 7.17 5.30 5.12 6.81
HDFC Liquid Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Liquid Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anupam Joshi
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com