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HDFC Liquid Fund (IDCW-M)

Fund Class : Liquid Funds

Fund House :HDFC Mutual Fund

Aum(Rs Cr) : 1031.56

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.57006.85006.98006.78004.6100
Sensex67596.840064886.510057527.100058098.920037388.6600
Nifty20133.300019265.800016945.050017327.350011050.2500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)5976.25
Inception Date17 Oct 00
Fund Manager Anupam Joshi

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid5.14(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd

HDFC House 2nd Flr H.T.Parekh Marg

165-166 Backbay Reclamation

Churchgate Mumbai - 400 020.

Phone:022 - 6631 6333 | Fax:022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com