HDFC Liquid Fund(DD-IDCW)

1019.82 0.00 (0.00%) NAV as on 27-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1019.82 (31-Jan-21)
52-Week Low ( ) 1019.81 (19-Jan-22)
Type Open ended scheme
Launch Date 10-Oct-05
Net Assets ( Cr ) 53137.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.273.253.805.47
Category Avg3.243.244.386.30
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.73
91 Days Treasury Bill - 10-Feb-2022Treasury Bills9.37
91 Days Treasury Bill - 02-Feb-2022Treasury Bills5.97
Net Current AssetCash & Cash Equivalents and Net Assets4.59
Reverse RepoCash & Cash Equivalents and Net Assets4.28
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INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) and MMI0100
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17348.40 (1.39) 58000.66 (1.26)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY