You are here » Home » Markets » Mutual Funds

HDFC Liquid Fund - Premium (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5976.25
NAV 10 May 2019 3764.82 0.73
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.29 6.95 7.41 7.47 7.1
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5976.25 (31 Dec 10)
Inception Date 17 Oct 00
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2019
Category Share (%)
CBLO 0.00
Certificate of Deposits 30.24
Commercial Paper 63.64
Govt. Securities 0.24
NCD 5.73
T Bills 4.62
› More
   As On 30 Apr 2019
Sector Name Amount
NA 104.47
› More