HDFC Liquid Fund - Premium Plus Plan - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4689.9199 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

February 24, 2003

Fund Manager

Mr. Shobhit Mehrotra

Initial Price

AUM Fund

4689.9199 Cr

Min investment

Rs 200000000

Expense Ratio

0.25%

Exit Load

Nil.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹60896.92
Edelweiss Overnight Fund - Direct Plan	29.55%	29.55%	₹169.9
Edelweiss Overnight Fund - Direct Plan	19.39%	19.62%	₹169.9
Franklin India Floating Rate Fund - Direct Plan	8.31%	27.73%	₹294.98
Franklin India Floating Rate Fund	7.54%	24.99%	₹294.98

Holdings

Collateralised Borrowing & Lending Obligation 14.09%

Corporation Bank 12.26%

Canara Bank 6.26%

Yes Bank Ltd. 5.80%

Indusind Bank Ltd. 5.33%

Tata Capital Financial Services Ltd. 5.27%

Bank of India 5.22%

India infoline Finance Ltd. 4.49%

Karur Vysya Bank Ltd. 4.26%

HDFC Bank Ltd. 4.19%

Jammu & Kashmir Bank Ltd. 3.73%

Edelweiss Commodities Services Ltd 3.67%

The South Indian Bank Ltd. 3.20%

Oriental Bank of Commerce 3.17%

United Bank of India 3.17%

L&T Fincorp Ltd. 3.16%

Citibank N.A. 2.11%

ECL FINANCE LTD 2.10%

State Bank of Patiala 2.10%

Punjab National Bank 2.09%

Magma Fincorp Ltd. 2.09%

State Bank of Travancore 2.09%

Central Bank of India 1.71%

Edelweiss Finance & Investment Ltd. 1.57%

STCI Finance Ltd. 1.57%

Oriental Bank of Commerce 1.49%

L&T Finance Ltd. 1.07%

IDBI Bank Ltd. 1.06%

Kotak Mahindra Bank Ltd. 1.06%

Indusind Bank Ltd. 1.06%

Dena Bank 1.05%

Punjab & Sind Bank 1.05%

JM Financial Products Ltd. 0.95%

Trapti Trading & Investments Pvt Ltd. 0.53%

L&T Finance Holdings Ltd. 0.53%

GIC Housing Finance Ltd. 0.53%

State Bank of Hyderabad 0.53%

Net Current Assets -30.36%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

February 24, 2003

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC Liquid Fund - Premium Plus Plan - IDCW-Weekly

Investment Objective

AMC

Fund Details

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