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HDFC Liquid Fund

Fund HDFC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(27/04/2025) 5067.8664
Percentage Returns
1 Month Ago 0.73%
3 Months Ago 1.86%
1 Year Ago 7.27%
Inception Date 10/17/2000
Fund Manager Mr. Anupam Joshi
Initial Price 1000.00
Min. Invest. `100
Objectives To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.731.867.276.78
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth5067.8664 (27/04/2025)
IDCW-Monthly1031.1099 (27/04/2025)
IDCW-Weekly1032.0261 (27/04/2025)
IDCW-Daily1019.8200 (27/04/2025)
Monthly IDCW Reinvestment1031.1099 (27/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202576079.96
31/03/202550517.49
15/03/202568215.48
28/02/202570412.56
15/02/202581508.97

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)