HDFC Liquid Fund(DD-IDCW)-Direct Plan

1019.82 0.00 (0.00%) NAV as on 26-Jul-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1019.82 (29-Jul-20)
52-Week Low ( ) 1019.75 (02-Dec-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 52683.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.293.214.225.34
Category Avg3.183.134.996.45
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 (%)
91 Days Treasury Bill - 22-Jul-2021Treasury Bills13.9
91 Days Treasury Bill - 15-Jul-2021Treasury Bills5.69
91 Days Treasury Bill - 16-Sep-2021Treasury Bills4.6
91 Days Treasury Bill - 29-Jul-2021Treasury Bills4.5
ICICI Bank Ltd.Bills Rediscounting3.79
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY