HDFC Liquid Fund(M-IDCW)-Direct Plan

1028.95 0.10 (0.01%) NAV as on 24-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1029.90 (29-Nov-21)
52-Week Low ( ) 1026.34 (28-Sep-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return3.393.363.925.19
Category Avg3.243.244.396.30
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 25/01/2022 As on 25/01/2022

17073.25 (-0.44) 57218.45 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin308.7536.2513.30
Coral India Fin &Hsg48.354.8511.15

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3174.90-342.20-9.73

Portfolio Comparison

MUTUAL FUND ACTIVITY