HDFC Liquid Fund(M-IDCW Reinv)

1027.10 0.09 (0.01%) NAV as on 04-Aug-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1029.42 (30-Mar-21)
52-Week Low ( ) 1026.23 (02-Dec-20)
Type Open ended scheme
Launch Date 10-Oct-05
Net Assets ( Cr ) 52683.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.183.124.185.57
Category Avg3.173.134.966.45
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY