十大电竞比赛买外围登录

Other Plans and Options
  • 0.01 % Nav, as on 11-09-2022

  • Previous Nav

  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Liquid Fund -Direct Plan - Growth Option 5.46 5.05 4.00 4.04 5.27 6.75
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 4.00 4.04 5.27 0.20 54,964.42
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 4.01 4.08 5.30 0.18 65,440.94
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 3.99 4.12 5.35 0.20 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 4.06 4.15 5.41 0.21 42,493.34
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 4.05 4.11 5.36 0.15 32,857.36
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 4.00 4.05 5.28 0.20 31,211.78

Fund Holdings as on 31-August-2022

  • State Bank of India^

  • 91 Days Tbill Mat 290922

  • 91 Days Tbill Mat 010922^

  • 91 Days Tbill ISD 070722 Mat 061022^

  • Reverse Repo

  • Reliance Retail ventures Ltd.^

  • TREPS - Tri-party Repo

  • Indian Oil Corporation Ltd.^

  • 91 Days Tbill ISD 140722 Mat 131022

  • 91 Days Tbill Mat 241122

  • 91 Days Tbill Mat 150922

  • Hindustan Petroleum Corp. Ltd.^

  • Reliance Retail ventures Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Punjab National Bank^

  • 91 Days Tbill ISD 080622 Mat 080922

  • NTPC Limited^

  • Indian Oil Corporation Ltd.^

  • ICICI SECURITIES LTD.^

  • Housing Development Fin. Corp. Ltd.£^

  • 7.28% Housing Development Fin. Corp. Ltd.£^

  • Hindustan Petroleum Corp. Ltd.^

  • 7.85% LIC Housing Finance Ltd.^

  • 91 Days Tbill Mat 220922^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Indian Oil Corporation Ltd.^

  • Indian Bank^

  • Punjab National Bank^

  • Punjab & Sind Bank^

  • Punjab National Bank^

  • National Bank for Agri & Rural Dev.^

  • Indian Oil Corporation Ltd.^

  • UltraTech Cement Limited^

  • Small Industries Development Bank^

  • 91Days Tbill ISD 210722 Mat 201022^

  • Tata Steel Ltd.^

  • 4.95% Housing Development Fin. Corp. Ltd.£^

  • Reliance Jio Infocomm Ltd.^

  • Tata Steel Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Indian Oil Corporation Ltd.^

  • NTPC Limited^

  • 8.80% Tamil Nadu SDL - Mat 251022^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Axis Bank Ltd.^

  • 7.03% REC Limited.^

  • 182 days Tbill Mat 150922

  • Indian Oil Corporation Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • CanFin Homes Ltd.^

  • Tata Steel Ltd.^

  • Axis Bank Ltd.^

  • NTPC Limited^

  • Small Industries Development Bank^

  • Reliance Jio Infocomm Ltd.^

  • Reliance Retail ventures Ltd.^

  • Tata Steel Ltd.^

  • Tata Steel Ltd.^

  • Tata Steel Ltd.^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Tata Steel Ltd.^

  • Kotak Securities Ltd.^

  • LIC Housing Finance Ltd.^

  • Indian Oil Corporation Ltd.^

  • Aditya Birla Housing Finance Ltd^

  • 7.6% LIC Housing Finance Ltd.

  • 7.17% Reliance Industries Ltd.^

  • UPL Ltd.^

  • 4.85% Bajaj Housing Finance Ltd.^

  • 182 Days Tbill Mat 220922

  • 8.38% Karnataka SDL - Mat 311022^

  • 6.85% Tata Capital Financial Services Ltd.^

  • UPL Ltd.^

  • Tata Steel Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • GIC Housing Finance Ltd.^

  • Small Industries Development Bank^

  • 6.99% Housing and Urban Development Corporation Ltd.^

  • Fedbank Financial Services Ltd.^

  • GOI STRIPS - Mat 150922^

  • TATA Capital Housing Finance Ltd.^

  • UPL Ltd.^

  • AXIS Securities Limited^

  • Kotak Securities Ltd.^

  • AXIS Securities Limited^

  • Tata Steel Ltd.^

  • ICICI Home Finance Ltd^

  • UPL Ltd.^

  • ICICI Home Finance Ltd^

  • AXIS Securities Limited^

  • UPL Ltd.^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • UPL Ltd.^

  • Kotak Securities Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • 7.35% Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 261022^

  • 8.90% Maharashtra SDL - Mat 200922^

  • 5.45% Cholamandalam Investment & Finance^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Godrej Industries Ltd.^

  • Aditya Birla Money Limited^

  • Godrej Industries Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Aditya Birla Money Limited^

  • SBI Global Factors Ltd.^

  • 8.91% Uttar Pradesh SDL - Mat 200922^

  • Godrej Industries Ltd.

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • 8.85% India Grid Trust^

  • 7.11% National Highways Authority of India^

  • 7.2% ICICI Home Finance Ltd^

  • 8.93% Uttar Pradesh SDL - Mat 050922^

  • ICICI Home Finance Ltd^

  • TATA Capital Housing Finance Ltd.^

  • NETWORK 18 MEDIA & INVESTMENTS LTD^

  • Aditya Birla Money Limited^

  • ICICI SECURITIES LTD.^

  • Bharat Petroleum Corporation Ltd.^

  • Cholamandalam Investment & Finance^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Axis Finance Ltd.^

  • 364 Days TBILL Mat 201022

  • TV18 Broadcast Limited^

  • Aditya Birla Money Limited^

  • 7.7% L&T Finance Limited^

  • 6.92% SRF Ltd.^

  • 182 days Tbill Mat 080922

  • TV18 Broadcast Limited^

  • Larsen and Toubro Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • 364 Days TBILL Mat 101122

  • Axis Bank Ltd.^

  • GOI STRIPS - Mat 090922^

  • 8.13% GOI 2022^

  • 182 Days Tbill Mat 010922^

  • 182 Days Tbill Mat 061022^

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Education: P. G. Diploma in Business Management.
  • Experience: 10 Years
  • Basic Details: 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.
  • Funds Managed:
  • HDFC Corporate Bond Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • Sov

View More

About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹54,964.42 crore. HDFC Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.64 (0.01%) yesterday to ₹4269.7222 .

Among its top 3 holdings the fund has exposure to State Bank of India^, and

The HDFC Liquid Fund is managed by Anupam Joshi and Praveen Jain.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网