HDFC Liquid Fund(M-IDCW)

1029.21 0.12 (0.01%) NAV as on 28-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1029.80 (29-Nov-21)
52-Week Low ( ) 1026.34 (28-Sep-21)
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 ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.273.253.815.50
Category Avg3.243.244.376.30
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

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY