HDFC Liquid Fund(DD-IDCW)
Scheme Returns
6.84%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Liquid Fund(DD-IDCW) | 0.01 | 0.13 | 0.56 | 1.87 | 7.20 | 5.49 | 4.92 | 4.81 | 5.56 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
10-Oct-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,957.18
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
0.007
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Latest NAV
1019.82
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 203894.86 | 3.46 |
| Net Current Assets | -992100.41 | -16.82 |
| TREPS - Tri-party Repo | 91228.1 | 1.55 |
| Corporate Debt Market Development Fund | 14674.55 | 0.28 |
| 10.7% Indian Railways Finance Corp. Ltd.^ | 2502.28 | 0.04 |
| 9.51% Maharashtra SDL - Mat 110923^ | 7504.65 | 0.13 |
| 9.54% Karnataka SDL - Mat 110923^ | 1004.44 | 0.02 |
| 8.83% GOI MAT 251123^ | 26566.67 | 0.56 |
| 9.39% Gujarat SDL - ISD 201113 Mat 201123^ | 7522.6 | 0.16 |
| 9.39% Tamil Nadu SDL - ISD 201113 Mat 201123^ | 2006.03 | 0.04 |
| 9.37% Tamil Nadu SDL MAT 061123^ | 2505.15 | 0.05 |
| 9.39% Haryana SDL MAT 041223^ | 7529.45 | 0.16 |
| 9.37% Maharashtra SDL MAT 041223^ | 2509.82 | 0.05 |
| 9.38% Tamil Nadu SDL - Mat 041223^ | 10541.4 | 0.22 |
| 9.39% Karnataka SDL - Mat 041223^ | 16063.97 | 0.34 |
| 9.50% Maharashtra SDL Mat 181223^ | 500.53 | 0.01 |
| 9.41% Kerala SDL - Mat 300124^ | 3511.29 | 0.07 |
| 9.25% Reliance Industries Ltd.^ | 3006.36 | 0.06 |
| 8.3% GOI MAT 071223^ | 501.02 | 0.01 |
| 7.68% GOI MAT 151223 | 1001.35 | 0.02 |
| 8.5% NHPC Ltd.^ | 2000.75 | 0.03 |
| 7.6% ICICI Bank Ltd.^ | 4999.53 | 0.08 |
| 7.52% NHPC Ltd.^ | 4995.79 | 0.11 |
| 7.99% The Tata Power Company Ltd.^ | 5001.42 | 0.09 |
| 7.4% Maharashtra SDL - Mat 131223^ | 500.22 | 0.01 |
| 7.89% Maharashtra SDL Mat 310124 | 4252.87 | 0.09 |
| Export - Import Bank of India^ | 4005.97 | 0.08 |
| 8.9% Tata Capital Financial Services Ltd.^ | 1500.97 | 0.03 |
| 7.32% GOI MAT 280124^ | 26181.95 | 0.53 |
| 8.79% LIC Housing Finance Ltd.^ | 2500.25 | 0.04 |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 24570.34 | 0.53 |
| 7.69% Chhattisgarh SDL Mat 270324^ | 5005.38 | 0.1 |
| 7.69% National Bank for Agri & Rural Dev.^ | 3495.33 | 0.06 |
| 8.1% Power Finance Corporation Ltd.^ | 5499.82 | 0.12 |
| 8.1% REC Limited.^ | 3001.4 | 0.05 |
| 7.34% Power Grid Corporation of India Ltd. | 2997.34 | 0.05 |
| 9.06% Tata Motors Ltd.^ | 14528.68 | 0.24 |
| 7.68% Chhattisgarh SDL Mat 200324^ | 7506.99 | 0.15 |
| 7.25% Larsen and Toubro Ltd.^ | 2495.59 | 0.04 |
| 7.2834% HDB Financial Services Ltd.^ | 17987.49 | 0.31 |
| 9.8% Reliance Industries Ltd.^ | 20068.92 | 0.34 |
| 5.69% REC Limited. | 1495.87 | 0.02 |
| 5.47% Power Finance Corporation Ltd.^ | 15461.76 | 0.26 |
| 5.4% Housing Development Fin. Corp. Ltd.£^ | 4289.9 | 0.07 |
| 5.7% Bajaj Finance Ltd.^ | 2494.85 | 0.04 |
| 5.14% National Bank for Agri & Rural Dev.^ | 17424.37 | 0.36 |
| 6.65% Samvardhana Motherson International Ltd.^ | 5492.82 | 0.09 |
| 5.45% LIC Housing Finance Ltd.^ | 4984.75 | 0.08 |
| 7.25% Embassy Office Parks REIT^ | 14997.59 | 0.24 |
| 7.55% Mahindra Rural Housing Finance Ltd^ | 4999.37 | 0.08 |
| 6.7% Embassy Office Parks REIT^ | 14981.79 | 0.24 |
| 5.9% Mahindra & Mahindra Financial Services Ltd.^ | 4992.82 | 0.08 |
| 5.5% Kotak Mahindra Prime Ltd.^ | 17429.91 | 0.28 |
| Muthoot Finance Ltd.^ | 22481.51 | 0.43 |
| 5.6% TATA Capital Housing Finance Ltd.^ | 2491.16 | 0.05 |
| GOI STRIPS - Mat 150624^ | 1479.15 | 0.03 |
| 4.99% REC Limited.^ | 7981.15 | 0.17 |
| Bharti Hexacom Limited^ | 23408.44 | 0.45 |
| 5.44% National Bank for Agri & Rural Dev. | 10456.12 | 0.21 |
| 5.53% National Bank for Agri & Rural Dev. | 11939.94 | 0.24 |
| Tata Capital Ltd.^ | 4989.99 | 0.1 |
| 6.7942% Tata Capital Ltd.^ | 14950.64 | 0.24 |
| 5.79% REC Limited. | 7467.34 | 0.16 |
| 6.0451% HDB Financial Services Ltd.^ | 74743.13 | 1.6 |
| 5.74% REC Limited.^ | 2493.56 | 0.04 |
| 5.27% National Bank for Agri & Rural Dev. | 37230.15 | 0.73 |
| 7.1% Muthoot Finance Ltd.^ | 4984.52 | 0.11 |
| 5.65% Bajaj Finance Ltd.^ | 2485.84 | 0.04 |
| 9.8103% Tata Motors Finance Ltd.^ | 35042.25 | 0.74 |
| 8.46% Mahindra & Mahindra Financial Services Ltd.^ | 45973.78 | 0.97 |
| 8.71% Sundaram Home Finance Limited^ | 11008.07 | 0.18 |
| 5.55% Kotak Mahindra Prime Ltd.^ | 499.42 | 0.01 |
| 5.6% Bajaj Housing Finance Ltd.^ | 14957.88 | 0.25 |
| 4.71% Housing Development Fin. Corp. Ltd.£^ | 994.95 | 0.02 |
| 5% Bajaj Housing Finance Ltd.^ | 1990.34 | 0.03 |
| GOI STRIPS - Mat 121223 | 13680.45 | 0.29 |
| 5.58% Cholamandalam Investment & Finance Co. Ltd.^ | 4487.13 | 0.07 |
| GOI STRIPS - Mat 220823^ | 2276.61 | 0.04 |
| LIC Housing Finance Ltd.^ | 6465.75 | 0.12 |
| Kotak Mahindra Prime Ltd.^ | 14942.4 | 0.32 |
| 6.69% GOI MAT 270624^ | 274824.28 | 4.6 |
| Export - Import Bank of India^ | 2477.97 | 0.04 |
| Bank of Baroda^ | 4955.97 | 0.08 |
| Canara Bank | 4954.7 | 0.08 |
| Small Industries Development Bank^ | 27179.98 | 0.46 |
| Panatone Finvest Ltd.^ | 22258.51 | 0.38 |
| Housing Development Fin. Corp. Ltd.£^ | 2480.11 | 0.04 |
| 364 Days Tbill MAT 170823^ | 3469.96 | 0.06 |
| State Bank of India | 2466.22 | 0.04 |
| Kotak Mahindra Bank Limited^ | 7412.99 | 0.13 |
| Housing Development Fin. Corp. Ltd.£^ | 4942.96 | 0.08 |
| Kotak Mahindra Bank Limited^ | 4931.85 | 0.08 |
| GOI STRIPS - Mat 121023^ | 27.74 | 0 |
| GOI STRIPS - Mat 190324^ | 4450.13 | 0.1 |
| Indusind Bank Ltd.^ | 2470.07 | 0.04 |
| GOI STRIPS - Mat 120923 | 2994.85 | 0.05 |
| GOI STRIPS - Mat 120324^ | 493.36 | 0.01 |
| Export - Import Bank of India | 2479.18 | 0.05 |
| 364 DAYS T-BILL MAT 231123 | 495.17 | 0.01 |
| Small Industries Development Bank^ | 2478.05 | 0.05 |
| Axis Bank Ltd. | 2468.62 | 0.05 |
| Canara Bank^ | 49292.5 | 1.04 |
| LIC Housing Finance Ltd.^ | 27441.54 | 0.47 |
| Bank of Baroda^ | 19809.34 | 0.38 |
| 182 Days Tbill MAT 280723 | 19902.86 | 0.34 |
| Panatone Finvest Ltd.^ | 12287.45 | 0.24 |
| Small Industries Development Bank | 4969.98 | 0.11 |
| 182 Days Tbill MAT 100823^ | 2978.05 | 0.05 |
| Indian Bank^ | 4964.94 | 0.11 |
| 182 Days Tbill MAT 170823 | 44612.24 | 0.76 |
| ICICI Securities Ltd^ | 49493.05 | 0.84 |
| SMFG India Credit Company Ltd^ | 9890.17 | 0.17 |
| LIC Housing Finance Ltd.^ | 14913.35 | 0.25 |
| 182 Days Tbill Mat 140923^ | 14797.68 | 0.25 |
| 182 Days Tbill MAT 070923 | 44447.27 | 0.75 |
| Indian Bank | 49361.25 | 1.06 |
| ICICI Securities Ltd^ | 4943.52 | 0.08 |
| National Bank for Agri & Rural Dev.^ | 19734.04 | 0.42 |
| Union Bank of India^ | 74044.43 | 1.58 |
| Union Bank of India | 7402.88 | 0.13 |
| 182 Days Tbill MAT 310823^ | 34116.02 | 0.58 |
| ICICI Securities Ltd^ | 7460.6 | 0.13 |
| 182 Days Tbill MAT 220923 | 6934.35 | 0.11 |
| SEIL Energy India Ltd (Earlier Sembcorp Energy India Limited)^ | 22201.13 | 0.36 |
| National Bank for Agri & Rural Dev. | 37485.83 | 0.64 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 9873.96 | 0.16 |
| SHAREKHAN LIMITED^ | 17461.99 | 0.3 |
| 182 Days Tbill Mat 051023 | 494.1 | 0.01 |
| Reliance Retail ventures Ltd.^ | 74772.23 | 1.27 |
| NTPC Limited | 79849.68 | 1.35 |
| 364 Days TBILL Mat 040424^ | 4940.78 | 0.1 |
| 91 Days Tbill Mat 200723 | 45114.32 | 0.77 |
| Godrej Consumer Products Ltd.^ | 39380.84 | 0.83 |
| Reliance Jio Infocomm Ltd. | 99962.2 | 1.7 |
| Small Industries Development Bank | 199007.8 | 3.37 |
| 7.6% Hindalco Industries Ltd.^ | 14995.62 | 0.24 |
| Small Industries Development Bank^ | 4943.53 | 0.08 |
| ICICI SECURITIES PRIMARY DEALERSHIP^ | 29865.63 | 0.51 |
| 91 Days Tbill Mat 270723^ | 74649 | 1.27 |
| 182 Days Tbill Mat 261023^ | 9899.73 | 0.18 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 7968.18 | 0.14 |
| Infina Finance Pvt. Ltd.^ | 14943.41 | 0.25 |
| 91 Days Tbill ISD 040523 Mat 030823^ | 203757.7 | 3.46 |
| Punjab National Bank^ | 39705.56 | 0.67 |
| 91 Days Tbill Mat 100823^ | 89714.8 | 1.52 |
| Reliance Retail ventures Ltd.^ | 14890.88 | 0.25 |
| Small Industries Development Bank | 54539.76 | 0.92 |
| Reliance Retail ventures Ltd.^ | 99158.5 | 1.68 |
| Reliance Industries Ltd.^ | 49755.45 | 0.84 |
| Tata Projects Ltd.^ | 2965.47 | 0.05 |
| Aditya Birla Finance Ltd.^ | 49709.9 | 0.84 |
| Birla Group Holdings Pvt. Ltd.^ | 9842.31 | 0.16 |
| Sharekhan BNP Paribas Financial Services Ltd^ | 4962.42 | 0.08 |
| The Tata Power Company Ltd.^ | 29889.24 | 0.51 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 29779.92 | 0.5 |
| Kotak Securities Ltd.^ | 34739.25 | 0.59 |
| NETWORK 18 MEDIA & INVESTMENTS LTD^ | 12428.49 | 0.21 |
| TV18 Broadcast Limited^ | 9948.57 | 0.17 |
| TV18 Broadcast Limited^ | 7457.16 | 0.13 |
| National Bank for Agri & Rural Dev.^ | 118837.68 | 2.02 |
| 91 Days Tbill ISD 250523 Mat 240823^ | 245061.88 | 4.16 |
| Axis Bank Ltd.^ | 83637.03 | 1.34 |
| Small Industries Development Bank^ | 49496.2 | 0.84 |
| Punjab National Bank^ | 49547.5 | 0.84 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9904.79 | 0.17 |
| Canara Bank^ | 49509.7 | 0.84 |
| Aditya Birla Finance Ltd.^ | 49438.3 | 0.84 |
| 182 Days Tbill - ISD 250523 MAT 231123^ | 21292.18 | 0.45 |
| Reliance Retail ventures Ltd.^ | 74212.8 | 1.26 |
| Bank of Baroda^ | 198090.2 | 3.36 |
| Canara Bank^ | 49519.05 | 0.84 |
| Canara Bank^ | 49444.45 | 0.84 |
| 182 Days Tbill MAT 161123^ | 1487.41 | 0.03 |
| 91 Days Tbill MAT 310823 | 173542.3 | 2.94 |
| Bajaj Finance Ltd.^ | 34641.6 | 0.59 |
| Toyota Financial Services India Ltd.^ | 9953.37 | 0.17 |
| DBS Bank Ltd - Debt^ | 49549.55 | 0.84 |
| ICICI Securities Ltd^ | 49570.35 | 0.84 |
| Aditya Birla Finance Ltd.^ | 49534.25 | 0.84 |
| Bajaj Financial Securities Limited^ | 29651.55 | 0.5 |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 24757.85 | 0.42 |
| Kotak Mahindra Prime Ltd.^ | 17297.54 | 0.29 |
| Toyota Financial Services India Ltd.^ | 9905.82 | 0.17 |
| Kotak Securities Ltd.^ | 9900.27 | 0.17 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 5928.47 | 0.1 |
| 364 DAYS T-BILL MAT 230524^ | 24616.83 | 0.39 |
| Reliance Retail ventures Ltd.^ | 96347.06 | 1.63 |
| Small Industries Development Bank^ | 148122.45 | 2.51 |
| Canara Bank^ | 49305.25 | 0.84 |
| National Bank for Agri & Rural Dev.^ | 49375.05 | 0.84 |
| Mahindra & Mahindra Financial Services Ltd.^ | 29578.44 | 0.5 |
| 91 Days Tbill MAT 070923^ | 343231.66 | 5.82 |
| 91 Days Tbill Mat 140923^ | 490768.83 | 8.32 |
| National Bank for Agri & Rural Dev. | 98768.8 | 1.67 |
| Indian Bank^ | 39496.24 | 0.67 |
| Canara Bank^ | 49370.15 | 0.84 |
| 8.02% Chhattisgarh SDL - Mat 030723^ | 8000.49 | 0.14 |
| 9.50% RAJASTHAN SDL Mat 181223^ | 1001.05 | 0.02 |
| Bank of Maharashtra^ | 123546.5 | 2.1 |
| Punjab & Sind Bank^ | 49402.5 | 0.84 |
| Bajaj Finance Ltd.^ | 49402.1 | 0.84 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 12349.14 | 0.21 |
| Kotak Securities Ltd.^ | 49395.05 | 0.84 |
| Tata Steel Ltd.^ | 197741.8 | 3.35 |
| Toyota Financial Services India Ltd.^ | 9865.17 | 0.17 |
| UPL Ltd.^ | 19716.28 | 0.33 |
| 7.38% Larsen and Toubro Ltd.^ | 2496.39 | 0.05 |
| Tata Capital Financial Services Ltd.^ | 19949.06 | 0.34 |
| National Bank for Agri & Rural Dev.^ | 24654.85 | 0.42 |
| Small Industries Development Bank^ | 98428.8 | 1.67 |
| Axis Bank Ltd. | 4918.61 | 0.1 |
| Canara Bank^ | 13883.23 | 0.27 |
| Export - Import Bank of India^ | 49242.7 | 0.84 |
| Reliance Retail ventures Ltd.^ | 99024.4 | 1.61 |
| Canara Bank^ | 24591.75 | 0.42 |
| Tata Steel Ltd.^ | 24608.33 | 0.42 |
| Reliance Retail ventures Ltd.^ | 98345.1 | 1.67 |
| Axis Bank Ltd.^ | 19809.44 | 0.33 |
| Indian Bank^ | 49239.05 | 0.83 |
| Canara Bank^ | 24610.23 | 0.42 |
| 91 Days Tbill ISD 220623 MAT 210923 | 888224.66 | 15.06 |
| Godrej Industries Ltd.^ | 2489.93 | 0.04 |
| Nirma Ltd.^ | 4923.75 | 0.08 |
| The Tata Power Company Ltd.^ | 49414.35 | 0.84 |
| Tata Capital Ltd.^ | 29516.73 | 0.5 |
| AXIS Securities Limited^ | 19682.52 | 0.33 |
| Bajaj Finance Ltd.^ | 9955.47 | 0.17 |
| Larsen and Toubro Ltd. | 14919.32 | 0.26 |
| Bank of Baroda^ | 19844.4 | 0.35 |
| HDFC Bank Ltd.^ | 3447.36 | 0.06 |
| HDFC Bank Ltd.^ | 4973.03 | 0.08 |
| 9.05% HDFC Bank Ltd.£^ | 901.37 | 0.02 |
| 4.71% HDFC Bank Ltd.^ | 997.38 | 0.02 |
| 5.4% HDFC Bank Ltd.^ | 4297.64 | 0.07 |
| HDFC Bank Ltd.£^ | 496.55 | 0.01 |
| Tata Steel Ltd.^ | 34746.43 | 0.57 |
| Indian Bank^ | 61757.56 | 1.01 |
| 91Days Tbill Mat 051023^ | 494.1 | 0.01 |
| Canara Bank^ | 98814.6 | 1.61 |
| AXIS Securities Limited^ | 9859 | 0.16 |
| AXIS Securities Limited^ | 9857.07 | 0.16 |
| HDFC Bank Ltd.^ | 2495.17 | 0.04 |
| Indian Railways Finance Corp. Ltd.^ | 49453.65 | 0.81 |
| SHAREKHAN LIMITED^ | 17232.62 | 0.28 |
| GOI STRIPS - Mat 191223^ | 1519.26 | 0.03 |
| Small Industries Development Bank^ | 4954.8 | 0.11 |
| Bajaj Finance Ltd.^ | 98490.9 | 1.6 |
| Kotak Mahindra Investments Ltd.^ | 7500 | 0.12 |
| Kotak Mahindra Prime Ltd.^ | 9873.75 | 0.16 |
| Small Industries Development Bank^ | 118058.4 | 1.92 |
| 364 Days TBILL Mat 110724^ | 13812.72 | 0.23 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 39371.76 | 0.64 |
| Bajaj Finance Ltd.^ | 49197.85 | 0.8 |
| Bajaj Financial Securities Limited^ | 29526.93 | 0.48 |
| 182 Days Tbill MAT 250124 | 2474.16 | 0.05 |
| Bajaj Finance Ltd.^ | 49235.95 | 0.8 |
| Punjab National Bank^ | 19661.84 | 0.32 |
| Reliance Retail ventures Ltd.^ | 58981.26 | 0.96 |
| Bajaj Finance Ltd.^ | 49226.4 | 0.8 |
| TVS Credit Services Ltd^ | 34399.4 | 0.56 |
| Aditya Birla Finance Ltd.^ | 24563.9 | 0.4 |
| Hero Fincorp Ltd.^ | 19684.2 | 0.32 |
| AXIS Securities Limited^ | 19660.26 | 0.32 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 10827.64 | 0.18 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9833.19 | 0.16 |
| ICICI Securities Ltd^ | 39395.4 | 0.66 |
| 91Days Tbill Mat 021123^ | 98868.9 | 1.75 |
| Aditya Birla Finance Ltd.^ | 49338.85 | 0.87 |
| Reliance Retail ventures Ltd. | 12485.43 | 0.24 |
| ICICI Securities Ltd^ | 7398.56 | 0.13 |
| 91 Day Tbill ISD 100823 Mat 091123^ | 399.9 | 0.01 |
| ICICI Bank Ltd.^ | 24655.58 | 0.44 |
| Canara Bank^ | 4941.04 | 0.09 |
| ICICI Bank Ltd.^ | 24669.55 | 0.44 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 49291.2 | 0.87 |
| 182 Day Tbill Mat 080224 | 2482.34 | 0.05 |
| ICICI Securities Ltd^ | 49235.55 | 0.87 |
| Aditya Birla Money Limited^ | 7392.95 | 0.13 |
| Kotak Mahindra Prime Ltd.^ | 14817.15 | 0.26 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14810.1 | 0.26 |
| Canara Bank^ | 49241.8 | 0.87 |
| Small Industries Development Bank^ | 98433.3 | 1.74 |
| Axis Bank Ltd.^ | 17363.27 | 0.34 |
| Bank of Baroda | 9957.21 | 0.19 |
| 91Days Tbill ISD 240823 Mat 231123^ | 98486.1 | 1.74 |
| Small Industries Development Bank^ | 58992.36 | 1.04 |
| Reliance Retail ventures Ltd.^ | 68877.76 | 1.22 |
| Indian Bank^ | 49201.7 | 0.87 |
| Aditya Birla Finance Ltd.^ | 24664.13 | 0.53 |
| Birla Group Holdings Pvt. Ltd.^ | 2456.92 | 0.04 |
| 91Days Tbill ISD 310823 Mat 301123 | 196716.2 | 3.48 |
| Godrej and Boyce Mfg. Co. Ltd.^ | 39476 | 0.7 |
| Aditya Birla Finance Ltd.^ | 49173.9 | 0.87 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 118046.76 | 2.09 |
| Punjab National Bank^ | 198922.8 | 3.52 |
| Canara Bank^ | 147613.5 | 2.61 |
| Aditya Birla Housing Finance Ltd^ | 14764.5 | 0.26 |
| Aditya Birla Money Limited^ | 4938.85 | 0.09 |
| Axis Finance Ltd.^ | 24595.8 | 0.43 |
| Bajaj Financial Securities Limited^ | 29474.85 | 0.52 |
| Birla Group Holdings Pvt. Ltd.^ | 17184.3 | 0.3 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 39274.92 | 0.69 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49192.7 | 0.87 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 49113.4 | 0.87 |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 73836.45 | 1.31 |
| Tata Motors Ltd.^ | 49415.95 | 0.87 |
| The Tata Power Company Ltd.^ | 39479.68 | 0.7 |
| The Tata Power Company Ltd.^ | 39372.68 | 0.7 |
| TATA POWER RENEWABLE ENERGY LTD.^ | 39343.56 | 0.7 |
| Bank of Maharashtra^ | 49419 | 1.04 |
| Bank of Maharashtra^ | 49427.6 | 1.04 |
| 91Days Tbill Mat 071223^ | 49391.2 | 1.04 |
| Punjab National Bank | 179930.88 | 3.79 |
| Small Industries Development Bank^ | 148075.65 | 3.12 |
| Bank of Baroda^ | 9873.59 | 0.21 |
| 91 Days Tbill Mat 141223^ | 147977.25 | 3.12 |
| National Bank for Agri & Rural Dev. | 49306.75 | 1.04 |
| Aditya Birla Money Limited^ | 4954.04 | 0.09 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 24669.53 | 0.52 |
| Export - Import Bank of India^ | 14774.3 | 0.31 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 24606.15 | 0.52 |
| 91Days Tbill Mat 211223 | 305411.69 | 6.43 |
| 182 Day Tbill Mat 210324^ | 985.17 | 0.02 |
| Canara Bank^ | 39382 | 0.83 |
| Indian Bank^ | 147672.75 | 3.11 |
| Tata Steel Ltd.^ | 34662.39 | 0.73 |
| Bank of Baroda^ | 196951.4 | 4.15 |
| Canara Bank^ | 24595.23 | 0.52 |
| Small Industries Development Bank^ | 98434.3 | 2.07 |
| Kotak Securities Ltd.^ | 9836.37 | 0.21 |
| 91 Days Tbill ISD 290923 Mat 291223 | 541076.8 | 11.39 |
| Kotak Securities Ltd.^ | 49142.6 | 1.03 |
| Redington Ltd.^ | 19684.4 | 0.41 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9836.26 | 0.21 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 8851.68 | 0.19 |
| 91Days Tbill Mat 040124^ | 9880.97 | 0.19 |
| National Bank for Agri & Rural Dev.^ | 73974.98 | 1.42 |
| Punjab National Bank^ | 198103.8 | 3.79 |
| Aditya Birla Money Limited^ | 7429.47 | 0.14 |
| National Bank for Agri & Rural Dev.^ | 197149.4 | 3.77 |
| Axis Finance Ltd.^ | 19801.16 | 0.38 |
| Sundaram Finance Ltd.^ | 2495.91 | 0.05 |
| L&T Finance Limited^ | 49225.75 | 0.94 |
| National Bank for Agri & Rural Dev.^ | 2475.84 | 0.05 |
| 182 Days Tbill Mat 180424^ | 492.7 | 0.01 |
| AXIS Securities Limited^ | 19645.1 | 0.38 |
| Bank of Baroda^ | 49390.2 | 0.95 |
| TATA POWER RENEWABLE ENERGY LTD.^ | 39448.8 | 0.76 |
| Aditya Birla Money Limited^ | 12371.88 | 0.24 |
| L&T Finance Limited^ | 73785.9 | 1.41 |
| Small Industries Development Bank^ | 98307.6 | 1.88 |
| Bajaj Financial Securities Limited^ | 29500.71 | 0.56 |
| ICICI Securities Ltd^ | 29473.98 | 0.56 |
| 91 Days TBILL Mat 250124 | 48283.5 | 1.03 |
| Tata Capital Financial Services Ltd.^ | 34354.99 | 0.66 |
| Kotak Securities Ltd.^ | 14733.08 | 0.28 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9813.74 | 0.19 |
| IDFC First Bank Limited^ | 24588.35 | 0.47 |
| ICICI Securities Ltd^ | 58935.66 | 1.13 |
| Sundaram Finance Ltd.^ | 39254.68 | 0.75 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14704.5 | 0.28 |
| Godrej Industries Ltd.^ | 7375.14 | 0.14 |
| Godrej Industries Ltd.^ | 7366.39 | 0.14 |
| Indusind Bank Ltd.^ | 49523 | 0.95 |
| Indusind Bank Ltd.^ | 49513.35 | 0.95 |
| Indusind Bank Ltd.^ | 49503.7 | 0.95 |
| Indusind Bank Ltd.^ | 49465.2 | 0.95 |
| National Bank for Agri & Rural Dev.^ | 24654.18 | 0.5 |
| Reliance Retail ventures Ltd.^ | 49813.3 | 1.02 |
| Reliance Retail ventures Ltd.^ | 49230.45 | 1.01 |
| Union Bank of India^ | 39483.36 | 0.78 |
| Bank of Baroda^ | 14865.3 | 0.32 |
| The Tata Power Company Ltd.^ | 49372.4 | 1.01 |
| AXIS Securities Limited^ | 19707.38 | 0.4 |
| ICICI Securities Ltd^ | 49177.85 | 1 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 49231.45 | 1.01 |
| Tata Motors Finance Ltd^ | 29479.92 | 0.6 |
| Tata Projects Ltd.^ | 3988.7 | 0.07 |
| Axis Bank Ltd. | 4917.61 | 0.1 |
| Bank of Baroda^ | 49240.65 | 1.01 |
| Canara Bank | 98367.1 | 2.01 |
| Union Bank of India^ | 49186.15 | 1 |
| Bank of Baroda^ | 49172.75 | 1 |
| Aditya Birla Finance Ltd.^ | 98225.5 | 2.01 |
| Tata Steel Ltd.^ | 49196.7 | 1 |
| Union Bank of India^ | 49166.65 | 1 |
| National Bank for Agri & Rural Dev.^ | 24585.18 | 0.5 |
| Reliance Retail ventures Ltd.^ | 49161.65 | 1 |
| 91 Days Tbill Mat 220224^ | 24610.73 | 0.5 |
| Tata Steel Ltd.^ | 24706.15 | 0.53 |
| Kotak Mahindra Prime Ltd.^ | 19621.66 | 0.4 |
| 91 Days TBill - Mat 290224 | 24578.2 | 0.5 |
| Indian Bank^ | 49180.8 | 1 |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 49231.45 | 1.01 |
| Reliance Industries Ltd.^ | 24559.85 | 0.5 |
| Nirma Ltd.^ | 25564.01 | 0.52 |
| SBICap Securities Limited^ | 19633.56 | 0.4 |
| 5.4% Kotak Mahindra Prime Ltd.^ | 7949.19 | 0.17 |
| 182 Days Tbill MAT 230524^ | 39620.4 | 0.84 |
| AXIS Securities Limited^ | 19725.58 | 0.42 |
| ICICI Securities Ltd^ | 9862.96 | 0.21 |
| The Tata Power Company Ltd.^ | 49392.1 | 1.06 |
| Bank of Maharashtra^ | 24673.55 | 0.53 |
| Canara Bank^ | 19741.6 | 0.42 |
| Punjab National Bank^ | 98710.6 | 2.11 |
| Infina Finance Pvt. Ltd.^ | 24641.5 | 0.53 |
| 91 Days Tbill ISD 141223 Mat 140324^ | 79829.82 | 1.71 |
| National Bank for Agri & Rural Dev.^ | 24637.83 | 0.53 |
| National Bank for Agri & Rural Dev.^ | 49354 | 1.06 |
| Bank of Baroda^ | 24634.18 | 0.53 |
| Punjab National Bank^ | 98730.2 | 2.11 |
| Bank of Maharashtra^ | 24668.58 | 0.53 |
| Tata Cleantech Capital Ltd.^ | 29537.37 | 0.63 |
| Canara Bank^ | 98610 | 2.11 |
| Bank of Baroda | 9840.16 | 0.16 |
| Tata Steel Ltd.^ | 24648.08 | 0.53 |
| Tata Cleantech Capital Ltd.^ | 39433.84 | 0.84 |
| SBICap Securities Limited^ | 19711.22 | 0.42 |
| Aditya Birla Money Limited^ | 12319.78 | 0.26 |
| Tata Consumer Products Limited^ | 9856.13 | 0.21 |
| Bank of Baroda^ | 191956.64 | 4.11 |
| Union Bank of India^ | 172256 | 3.69 |
| 91 DAYS TBILL MAT 210324 | 265994.82 | 5.69 |
| Canara Bank^ | 88555.59 | 1.9 |
| Canara Bank^ | 59060.46 | 1.26 |
| Small Industries Development Bank^ | 295159.5 | 6.32 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 24562.03 | 0.53 |
| Union Bank of India^ | 9913.93 | 0.19 |
| Export - Import Bank of India^ | 98328.4 | 2.1 |
| 91 Days Tbill ISD 281223 Mat 280324^ | 418147.73 | 8.95 |
| Axis Bank Ltd.^ | 73718.18 | 1.58 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19641.5 | 0.42 |
| NETWORK 18 MEDIA & INVESTMENTS LTD^ | 14741.09 | 0.32 |
| Godrej Industries Ltd.^ | 7381.58 | 0.16 |
| 91 Days Tbill MAT 040424 | 98815.5 | 1.94 |
| Punjab National Bank | 98710 | 1.94 |
| 91 Days Tbill Mat 110424^ | 23816.74 | 0.38 |
| Canara Bank^ | 7383.19 | 0.12 |
| Indian Bank^ | 98705.9 | 1.94 |
| HDB Financial Services Ltd.^ | 11111.46 | 0.22 |
| Small Industries Development Bank^ | 98696.9 | 1.94 |
| 182 Days TBill Mat 180724 | 55181.62 | 0.92 |
| National Bank for Agri & Rural Dev.^ | 73669.13 | 1.45 |
| Aditya Birla Finance Ltd.^ | 49037.4 | 0.96 |
| L&T Finance Holdings Ltd.^ | 148389 | 2.91 |
| SBICap Securities Limited^ | 19607.42 | 0.39 |
| SBICap Securities Limited^ | 9801.39 | 0.19 |
| SBICap Securities Limited^ | 9792.13 | 0.19 |
| SBI Global Factors Ltd.^ | 7456.1 | 0.15 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 3424.6 | 0.07 |
| Mirae Asset Capital Markets (India) Pvt Ltd.^ | 39518.2 | 0.78 |
| National Bank for Agri & Rural Dev.^ | 49307.7 | 0.79 |
| Canara Bank^ | 64107.42 | 1.02 |
| Punjab National Bank | 49270.55 | 0.79 |
| Bank of Baroda^ | 128178.96 | 2.05 |
| ICICI Securities Ltd^ | 66319.9 | 1.06 |
| Reliance Retail ventures Ltd.^ | 98431.5 | 1.57 |
| Aditya Birla Finance Ltd.^ | 22152.02 | 0.35 |
| Aditya Birla Finance Ltd.^ | 73989.3 | 1.18 |
| Aditya Birla Money Limited^ | 9861.32 | 0.16 |
| Aditya Birla Money Limited^ | 9854.37 | 0.16 |
| Axis Finance Ltd.^ | 29536.56 | 0.47 |
| Bajaj Financial Securities Limited^ | 34392.05 | 0.55 |
| Kotak Securities Ltd.^ | 49233.65 | 0.79 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 2956.77 | 0.06 |
| Indian Bank^ | 98314.6 | 1.57 |
| National Bank for Agri & Rural Dev.^ | 147459 | 2.36 |
| Axis Bank Ltd.^ | 88575.3 | 1.42 |
| Bank of Baroda^ | 122896 | 1.96 |
| Small Industries Development Bank^ | 147376.65 | 2.36 |
| Reliance Retail ventures Ltd.^ | 44210.97 | 0.71 |
| 91 DAYS T-BILL ISD 220224 Mat 230524^ | 196934.6 | 3.15 |
| Punjab National Bank^ | 49096.55 | 0.78 |
| National Bank for Agri & Rural Dev.^ | 49122.2 | 0.79 |
| Tata Steel Ltd.^ | 49747.85 | 0.8 |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ | 54100.64 | 0.86 |
| Bajaj Finance Ltd.^ | 24504.08 | 0.39 |
| Canara Bank^ | 49068.35 | 0.78 |
| 91 Days Tbill ISD 290224 Mat 300524 | 172093.25 | 2.75 |
| Indian Bank^ | 49075.6 | 0.78 |
| Union Bank of India^ | 63785.8 | 1.02 |
| Hinduja Leyland Finance Ltd.^ | 24527.03 | 0.39 |
| Hinduja Leyland Finance Ltd.^ | 24521.28 | 0.39 |
| Axis Finance Ltd.^ | 24498.63 | 0.39 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 19620.32 | 0.31 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 4905.3 | 0.08 |
| Reliance Retail ventures Ltd.^ | 98700.2 | 2.09 |
| Reliance Retail ventures Ltd.^ | 153048.4 | 3.24 |
| Bank of Baroda | 29604.66 | 0.63 |
| National Bank for Agri & Rural Dev.^ | 196721 | 4.17 |
| 91 Days TBill Mat 060624^ | 98771.7 | 2.09 |
| Small Industries Development Bank^ | 29600.76 | 0.63 |
| Bank of Baroda^ | 49351.1 | 1.05 |
| Canara Bank^ | 98497.3 | 2.09 |
| Tata Capital Ltd.^ | 49294.95 | 1.04 |
| SBICap Securities Limited^ | 9824.79 | 0.21 |
| Union Bank of India^ | 147809.1 | 3.13 |
| Canara Bank^ | 24674.45 | 0.52 |
| Canara Bank^ | 74008.28 | 1.57 |
| National Bank for Agri & Rural Dev.^ | 48345.26 | 1.02 |
| Tata Capital Ltd.^ | 49305.5 | 1.04 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 16762.46 | 0.35 |
| Bajaj Finance Ltd.^ | 63984.96 | 1.35 |
| Aditya Birla Finance Ltd.^ | 49318.15 | 1.04 |
| Hinduja Leyland Finance Ltd.^ | 24645.45 | 0.52 |
| 91 Days TBill ISD 210324 Mat 200624^ | 221647.95 | 4.69 |
| Export - Import Bank of India^ | 49184.5 | 1.04 |
| Export - Import Bank of India^ | 196979 | 4.17 |
| SBICap Securities Limited^ | 9829.14 | 0.21 |
| SBICap Securities Limited^ | 9826.96 | 0.21 |
| CanFin Homes Ltd.^ | 73675.65 | 1.56 |
| Infina Finance Pvt. Ltd.^ | 24548.93 | 0.52 |
| Reliance Retail ventures Ltd.^ | 98355.2 | 2.08 |
| SBICap Securities Limited^ | 19640.86 | 0.42 |
| Small Industries Development Bank^ | 49173.5 | 1.04 |
| 91 Days TBill Mat 270624 | 73786.43 | 1.56 |
| Axis Bank Ltd.^ | 174362.16 | 3.69 |
| Punjab & Sind Bank^ | 73659.3 | 1.56 |
| Bank of Maharashtra^ | 49128.2 | 1.04 |
| Bank of Maharashtra^ | 24559.08 | 0.52 |
| SBICap Securities Limited^ | 9811.72 | 0.21 |
| CanFin Homes Ltd.^ | 39242.36 | 0.83 |
| Tata Capital Ltd.^ | 90788.29 | 1.92 |
| Export - Import Bank of India^ | 147403.2 | 3.12 |
| Punjab National Bank^ | 49403.5 | 0.83 |
| 91 Days TBILL MAT 120724 | 197287.4 | 3.3 |
| 91 Days TBill ISD 040424 Mat 040724 | 448518.4 | 7.5 |
| Punjab & Sind Bank^ | 24629.55 | 0.41 |
| ICICI Securities Ltd^ | 59055.96 | 0.99 |
| Reliance Jio Infocomm Ltd.^ | 49472.7 | 0.83 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9885.78 | 0.17 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9877.42 | 0.17 |
| Godrej Industries Ltd.^ | 7403.87 | 0.12 |
| Godrej Industries Ltd.^ | 7397.94 | 0.12 |
| Godrej Industries Ltd.^ | 7394.99 | 0.12 |
| Godrej Industries Ltd.^ | 7387.59 | 0.12 |
| Bajaj Finance Ltd.^ | 49221.1 | 0.82 |
| 91 Days TBill Mat 250724^ | 147606.75 | 2.47 |
| Small Industries Development Bank^ | 49235.65 | 0.82 |
| Tata Consumer Products Limited^ | 86705.7 | 1.45 |
| Tata Consumer Products Limited^ | 86688.71 | 1.45 |
| Bajaj Financial Securities Limited^ | 19622.6 | 0.33 |
| Bajaj Finance Ltd.^ | 49120.4 | 0.82 |
| SBICap Securities Limited^ | 19624.38 | 0.33 |
| Bajaj Finance Ltd.^ | 49090.3 | 0.82 |
| Aditya Birla Finance Ltd.^ | 19629.72 | 0.33 |
| Bajaj Financial Securities Limited^ | 19626.72 | 0.33 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Liquid Fund | 19-07-2023 | 0.1908 |
| HDFC Liquid Fund | 20-07-2023 | 0.1768 |
| HDFC Liquid Fund | 21-07-2023 | 0.1761 |
| HDFC Liquid Fund | 23-07-2023 | 0.3636 |
| HDFC Liquid Fund | 24-07-2023 | 0.1836 |
| HDFC Liquid Fund | 25-07-2023 | 0.1753 |
| HDFC Liquid Fund | 26-07-2023 | 0.195 |
| HDFC Liquid Fund | 27-07-2023 | 0.1737 |
| HDFC Liquid Fund | 28-07-2023 | 0.1545 |
| HDFC Liquid Fund | 30-07-2023 | 0.3675 |
| HDFC Liquid Fund | 31-07-2023 | 0.1833 |
| HDFC Liquid Fund | 01-08-2023 | 0.2012 |
| HDFC Liquid Fund | 02-08-2023 | 0.1989 |
| HDFC Liquid Fund | 03-08-2023 | 0.2037 |
| HDFC Liquid Fund | 04-08-2023 | 0.1657 |
| HDFC Liquid Fund | 06-08-2023 | 0.3643 |
| HDFC Liquid Fund | 07-08-2023 | 0.1508 |
| HDFC Liquid Fund | 08-08-2023 | 0.1649 |
| HDFC Liquid Fund | 09-08-2023 | 0.1812 |
| HDFC Liquid Fund | 10-08-2023 | 0.1348 |
| HDFC Liquid Fund | 11-08-2023 | 0.1816 |
| HDFC Liquid Fund | 13-08-2023 | 0.3737 |
| HDFC Liquid Fund | 14-08-2023 | 0.1657 |
| HDFC Liquid Fund | 16-08-2023 | 0.376 |
| HDFC Liquid Fund | 17-08-2023 | 0.1837 |
| HDFC Liquid Fund | 18-08-2023 | 0.1801 |
| HDFC Liquid Fund | 20-08-2023 | 0.3737 |
| HDFC Liquid Fund | 21-08-2023 | 0.1707 |
| HDFC Liquid Fund | 22-08-2023 | 0.1857 |
| HDFC Liquid Fund | 23-08-2023 | 0.1878 |
| HDFC Liquid Fund | 24-08-2023 | 0.1931 |
| HDFC Liquid Fund | 25-08-2023 | 0.1829 |
| HDFC Liquid Fund | 27-08-2023 | 0.3774 |
| HDFC Liquid Fund | 28-08-2023 | 0.1955 |
| HDFC Liquid Fund | 29-08-2023 | 0.1763 |
| HDFC Liquid Fund | 30-08-2023 | 0.1847 |
| HDFC Liquid Fund | 31-08-2023 | 0.1981 |
| HDFC Liquid Fund | 01-09-2023 | 0.2078 |
| HDFC Liquid Fund | 03-09-2023 | 0.375 |
| HDFC Liquid Fund | 04-09-2023 | 0.1696 |
| HDFC Liquid Fund | 05-09-2023 | 0.1837 |
| HDFC Liquid Fund | 06-09-2023 | 0.1808 |
| HDFC Liquid Fund | 07-09-2023 | 0.1838 |
| HDFC Liquid Fund | 10-09-2023 | 0.3785 |
| HDFC Liquid Fund | 11-09-2023 | 0.1734 |
| HDFC Liquid Fund | 12-09-2023 | 0.1638 |
| HDFC Liquid Fund | 13-09-2023 | 0.1809 |
| HDFC Liquid Fund | 14-09-2023 | 0.2208 |
| HDFC Liquid Fund | 15-09-2023 | 0.1872 |
| HDFC Liquid Fund | 17-09-2023 | 0.3795 |
| HDFC Liquid Fund | 18-09-2023 | 0.1859 |
| HDFC Liquid Fund | 19-09-2023 | 0.184 |
| HDFC Liquid Fund | 20-09-2023 | 0.1524 |
| HDFC Liquid Fund | 21-09-2023 | 0.217 |
| HDFC Liquid Fund | 22-09-2023 | 0.1781 |
| HDFC Liquid Fund | 24-09-2023 | 0.3755 |
| HDFC Liquid Fund | 25-09-2023 | 0.1802 |
| HDFC Liquid Fund | 26-09-2023 | 0.1244 |
| HDFC Liquid Fund | 27-09-2023 | 0.2029 |
| HDFC Liquid Fund | 28-09-2023 | 0.1906 |
| HDFC Liquid Fund | 29-09-2023 | 0.3252 |
| HDFC Liquid Fund | 30-09-2023 | 0.1859 |
| HDFC Liquid Fund | 02-10-2023 | 0.3722 |
| HDFC Liquid Fund | 03-10-2023 | 0.2096 |
| HDFC Liquid Fund | 04-10-2023 | 0.1888 |
| HDFC Liquid Fund | 05-10-2023 | 0.1936 |
| HDFC Liquid Fund | 06-10-2023 | 0.1358 |
| HDFC Liquid Fund | 08-10-2023 | 0.3729 |
| HDFC Liquid Fund | 09-10-2023 | 0.1849 |
| HDFC Liquid Fund | 10-10-2023 | 0.1748 |
| HDFC Liquid Fund | 11-10-2023 | 0.1768 |
| HDFC Liquid Fund | 12-10-2023 | 0.195 |
| HDFC Liquid Fund | 13-10-2023 | 0.1771 |
| HDFC Liquid Fund | 15-10-2023 | 0.3738 |
| HDFC Liquid Fund | 16-10-2023 | 0.1861 |
| HDFC Liquid Fund | 17-10-2023 | 0.1944 |
| HDFC Liquid Fund | 18-10-2023 | 0.2201 |
| HDFC Liquid Fund | 19-10-2023 | 0.1347 |
| HDFC Liquid Fund | 20-10-2023 | 0.1508 |
| HDFC Liquid Fund | 22-10-2023 | 0.3733 |
| HDFC Liquid Fund | 23-10-2023 | 0.1867 |
| HDFC Liquid Fund | 24-10-2023 | 0.1867 |
| HDFC Liquid Fund | 25-10-2023 | 0.174 |
| HDFC Liquid Fund | 26-10-2023 | 0.1811 |
| HDFC Liquid Fund | 27-10-2023 | 0.1884 |
| HDFC Liquid Fund | 29-10-2023 | 0.3801 |
| HDFC Liquid Fund | 30-10-2023 | 0.1933 |
| HDFC Liquid Fund | 31-10-2023 | 0.1845 |
| HDFC Liquid Fund | 01-11-2023 | 0.2025 |
| HDFC Liquid Fund | 02-11-2023 | 0.2208 |
| HDFC Liquid Fund | 03-11-2023 | 0.1787 |
| HDFC Liquid Fund | 05-11-2023 | 0.3811 |
| HDFC Liquid Fund | 06-11-2023 | 0.1979 |
| HDFC Liquid Fund | 07-11-2023 | 0.1774 |
| HDFC Liquid Fund | 08-11-2023 | 0.1815 |
| HDFC Liquid Fund | 09-11-2023 | 0.1637 |
| HDFC Liquid Fund | 10-11-2023 | 0.1821 |
| HDFC Liquid Fund | 12-11-2023 | 0.3829 |
| HDFC Liquid Fund | 13-11-2023 | 0.206 |
| HDFC Liquid Fund | 14-11-2023 | 0.1909 |
| HDFC Liquid Fund | 15-11-2023 | 0.2011 |
| HDFC Liquid Fund | 16-11-2023 | 0.1923 |
| HDFC Liquid Fund | 17-11-2023 | 0.1735 |
| HDFC Liquid Fund | 19-11-2023 | 0.382 |
| HDFC Liquid Fund | 20-11-2023 | 0.1944 |
| HDFC Liquid Fund | 21-11-2023 | 0.1938 |
| HDFC Liquid Fund | 22-11-2023 | 0.1797 |
| HDFC Liquid Fund | 23-11-2023 | 0.1906 |
| HDFC Liquid Fund | 24-11-2023 | 0.1932 |
| HDFC Liquid Fund | 27-11-2023 | 0.5765 |
| HDFC Liquid Fund | 28-11-2023 | 0.1887 |
| HDFC Liquid Fund | 29-11-2023 | 0.1852 |
| HDFC Liquid Fund | 30-11-2023 | 0.1759 |
| HDFC Liquid Fund | 01-12-2023 | 0.1699 |
| HDFC Liquid Fund | 03-12-2023 | 0.3857 |
| HDFC Liquid Fund | 04-12-2023 | 0.181 |
| HDFC Liquid Fund | 05-12-2023 | 0.1996 |
| HDFC Liquid Fund | 06-12-2023 | 0.2036 |
| HDFC Liquid Fund | 07-12-2023 | 0.2062 |
| HDFC Liquid Fund | 08-12-2023 | 0.1866 |
| HDFC Liquid Fund | 10-12-2023 | 0.3874 |
| HDFC Liquid Fund | 11-12-2023 | 0.1546 |
| HDFC Liquid Fund | 12-12-2023 | 0.1517 |
| HDFC Liquid Fund | 13-12-2023 | 0.1993 |
| HDFC Liquid Fund | 14-12-2023 | 0.1675 |
| HDFC Liquid Fund | 15-12-2023 | 0.179 |
| HDFC Liquid Fund | 17-12-2023 | 0.3873 |
| HDFC Liquid Fund | 18-12-2023 | 0.1829 |
| HDFC Liquid Fund | 19-12-2023 | 0.2193 |
| HDFC Liquid Fund | 20-12-2023 | 0.2072 |
| HDFC Liquid Fund | 21-12-2023 | 0.2081 |
| HDFC Liquid Fund | 22-12-2023 | 0.1899 |
| HDFC Liquid Fund | 25-12-2023 | 0.593 |
| HDFC Liquid Fund | 26-12-2023 | 0.1909 |
| HDFC Liquid Fund | 27-12-2023 | 0.1693 |
| HDFC Liquid Fund | 28-12-2023 | 0.234 |
| HDFC Liquid Fund | 29-12-2023 | 0.3941 |
| HDFC Liquid Fund | 31-12-2023 | 0.3898 |
| HDFC Liquid Fund | 01-01-2024 | 0.2758 |
| HDFC Liquid Fund | 02-01-2024 | 0.2607 |
| HDFC Liquid Fund | 03-01-2024 | 0.2094 |
| HDFC Liquid Fund | 04-01-2024 | 0.2261 |
| HDFC Liquid Fund | 05-01-2024 | 0.1982 |
| HDFC Liquid Fund | 07-01-2024 | 0.3818 |
| HDFC Liquid Fund | 08-01-2024 | 0.2083 |
| HDFC Liquid Fund | 09-01-2024 | 0.2228 |
| HDFC Liquid Fund | 10-01-2024 | 0.2147 |
| HDFC Liquid Fund | 11-01-2024 | 0.1892 |
| HDFC Liquid Fund | 12-01-2024 | 0.2005 |
| HDFC Liquid Fund | 14-01-2024 | 0.3795 |
| HDFC Liquid Fund | 15-01-2024 | 0.179 |
| HDFC Liquid Fund | 16-01-2024 | 0.1723 |
| HDFC Liquid Fund | 17-01-2024 | 0.1676 |
| HDFC Liquid Fund | 18-01-2024 | 0.1844 |
| HDFC Liquid Fund | 19-01-2024 | 0.16 |
| HDFC Liquid Fund | 22-01-2024 | 0.5771 |
| HDFC Liquid Fund | 23-01-2024 | 0.1554 |
| HDFC Liquid Fund | 24-01-2024 | 0.1613 |
| HDFC Liquid Fund | 25-01-2024 | 0.166 |
| HDFC Liquid Fund | 28-01-2024 | 0.5938 |
| HDFC Liquid Fund | 29-01-2024 | 0.2123 |
| HDFC Liquid Fund | 30-01-2024 | 0.1879 |
| HDFC Liquid Fund | 31-01-2024 | 0.1969 |
| HDFC Liquid Fund | 01-02-2024 | 0.1997 |
| HDFC Liquid Fund | 02-02-2024 | 0.2275 |
| HDFC Liquid Fund | 04-02-2024 | 0.3916 |
| HDFC Liquid Fund | 05-02-2024 | 0.201 |
| HDFC Liquid Fund | 06-02-2024 | 0.186 |
| HDFC Liquid Fund | 07-02-2024 | 0.2111 |
| HDFC Liquid Fund | 08-02-2024 | 0.192 |
| HDFC Liquid Fund | 09-02-2024 | 0.1904 |
| HDFC Liquid Fund | 11-02-2024 | 0.4162 |
| HDFC Liquid Fund | 12-02-2024 | 0.176 |
| HDFC Liquid Fund | 13-02-2024 | 0.2093 |
| HDFC Liquid Fund | 14-02-2024 | 0.2011 |
| HDFC Liquid Fund | 15-02-2024 | 0.2423 |
| HDFC Liquid Fund | 16-02-2024 | 0.2314 |
| HDFC Liquid Fund | 19-02-2024 | 0.6116 |
| HDFC Liquid Fund | 20-02-2024 | 0.2066 |
| HDFC Liquid Fund | 21-02-2024 | 0.2358 |
| HDFC Liquid Fund | 22-02-2024 | 0.2677 |
| HDFC Liquid Fund | 23-02-2024 | 0.1918 |
| HDFC Liquid Fund | 25-02-2024 | 0.4085 |
| HDFC Liquid Fund | 26-02-2024 | 0.1938 |
| HDFC Liquid Fund | 27-02-2024 | 0.2193 |
| HDFC Liquid Fund | 28-02-2024 | 0.2074 |
| HDFC Liquid Fund | 29-02-2024 | 0.2122 |
| HDFC Liquid Fund | 01-03-2024 | 0.2095 |
| HDFC Liquid Fund | 03-03-2024 | 0.4073 |
| HDFC Liquid Fund | 04-03-2024 | 0.2071 |
| HDFC Liquid Fund | 05-03-2024 | 0.2162 |
| HDFC Liquid Fund | 06-03-2024 | 0.1992 |
| HDFC Liquid Fund | 07-03-2024 | 0.2145 |
| HDFC Liquid Fund | 10-03-2024 | 0.6122 |
| HDFC Liquid Fund | 11-03-2024 | 0.2073 |
| HDFC Liquid Fund | 12-03-2024 | 0.2138 |
| HDFC Liquid Fund | 13-03-2024 | 0.2291 |
| HDFC Liquid Fund | 14-03-2024 | 0.175 |
| HDFC Liquid Fund | 15-03-2024 | 0.175 |
| HDFC Liquid Fund | 17-03-2024 | 0.4193 |
| HDFC Liquid Fund | 18-03-2024 | 0.2027 |
| HDFC Liquid Fund | 19-03-2024 | 0.2025 |
| HDFC Liquid Fund | 20-03-2024 | 0.1895 |
| HDFC Liquid Fund | 21-03-2024 | 0.1593 |
| HDFC Liquid Fund | 22-03-2024 | 0.1257 |
| HDFC Liquid Fund | 25-03-2024 | 0.6309 |
| HDFC Liquid Fund | 26-03-2024 | 0.1091 |
| HDFC Liquid Fund | 27-03-2024 | 0.1746 |
| HDFC Liquid Fund | 28-03-2024 | 0.75 |
| HDFC Liquid Fund | 31-03-2024 | 0.6188 |
| HDFC Liquid Fund | 01-04-2024 | 0.201 |
| HDFC Liquid Fund | 02-04-2024 | 0.6386 |
| HDFC Liquid Fund | 03-04-2024 | 0.209 |
| HDFC Liquid Fund | 04-04-2024 | 0.2272 |
| HDFC Liquid Fund | 05-04-2024 | 0.2463 |
| HDFC Liquid Fund | 07-04-2024 | 0.3791 |
| HDFC Liquid Fund | 08-04-2024 | 0.3064 |
| HDFC Liquid Fund | 09-04-2024 | 0.1891 |
| HDFC Liquid Fund | 10-04-2024 | 0.3181 |
| HDFC Liquid Fund | 11-04-2024 | 0.1906 |
| HDFC Liquid Fund | 12-04-2024 | 0.187 |
| HDFC Liquid Fund | 14-04-2024 | 0.3696 |
| HDFC Liquid Fund | 15-04-2024 | 0.2269 |
| HDFC Liquid Fund | 16-04-2024 | 0.2101 |
| HDFC Liquid Fund | 17-04-2024 | 0.1843 |
| HDFC Liquid Fund | 18-04-2024 | 0.1802 |
| HDFC Liquid Fund | 19-04-2024 | 0.1477 |
| HDFC Liquid Fund | 21-04-2024 | 0.3713 |
| HDFC Liquid Fund | 22-04-2024 | 0.1811 |
| HDFC Liquid Fund | 23-04-2024 | 0.1995 |
| HDFC Liquid Fund | 24-04-2024 | 0.1611 |
| HDFC Liquid Fund | 25-04-2024 | 0.1002 |
| HDFC Liquid Fund | 26-04-2024 | 0.1407 |
| HDFC Liquid Fund | 28-04-2024 | 0.3787 |
| HDFC Liquid Fund | 29-04-2024 | 0.1643 |
| HDFC Liquid Fund | 30-04-2024 | 0.1614 |
| HDFC Liquid Fund | 01-05-2024 | 0.1915 |
| HDFC Liquid Fund | 02-05-2024 | 0.2344 |
| HDFC Liquid Fund | 03-05-2024 | 0.205 |
| HDFC Liquid Fund | 05-05-2024 | 0.3791 |
| HDFC Liquid Fund | 06-05-2024 | 0.1956 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - HDFC Liquid Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |