HDFC Liquid Fund(G)

3775.10 0.57 (0.02%) NAV as on 19-Sep-19
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3775.10 (19-Sep-19)
52-Week Low ( ) 3524.33 (21-Sep-18)
Type Open ended scheme
Launch Date 17-Oct-00
Net Assets ( Cr ) 87799.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.777.166.897.27
Category Avg7.166.976.737.48
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 (%)
91Days Tbill Mat 101019Treasury Bills7.32
91 Days TBill - Mat 050919Treasury Bills5.38
91 Days Tbill - Mat 171019Treasury Bills3.78
91 Days Tbill - ISD 080819 Mat 071119Treasury Bills3.64
91 Days TBill - ISD 290819 Mat 281119Treasury Bills3.03
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY