HDFC Liquid Fund(G)-Direct Plan

4156.39 0.42 (0.01%) NAV as on 23-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 4156.39 (23-Jan-22)
52-Week Low ( ) 4021.92 (25-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 53137.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.383.364.626.92
Category Avg3.243.244.396.31
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) and MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY