HDFC Liquid Fund(W-IDCW)-Direct Plan

1031.59 0.19 (0.02%) NAV as on 01-Aug-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1031.89 (30-Mar-21)
52-Week Low ( ) 1030.96 (02-Dec-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return3.163.164.225.35
Category Avg3.173.134.976.45
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY