銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Liquid Fund Growth

Add a fund

Add a fund

HDFC Liquid Fund Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.30%
--
--
NAV
?5432.4 (19-Jun-2026)
--
--
Fund Started
17-Oct-2000
--
--
Fund Size
?67,998Cr
--
--
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
--
--
Returns
1Y
6.2%
--
--
3Y
6.9%
--
--
5Y
6.1%
--
--
Pros & Cons
Pros
Found nothing so far.
--
--
Cons
Found nothing so far.
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100
5.5%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100
4.0%
Repo
3.9%
BANK OF INDIA CD 22JUN26
2.9%
Net Current Assets
2.5%
Reverse Repo
2.2%
UNION BANK OF INDIA CD 22JUN26
2.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26
2.2%
Axis Bank Limited (24/06/2026) ** #
2.2%
PUNJAB AND SIND BANK CD 23JUN26
2.2%
--
--
Fund Manager
Name
Rohan Pillai
--
--
Education
Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering, University of Mumbai
--
--
Experience
Prior to joining the HDFC AMC, he was associated with SBI Funds Management Ltd, ICICI Bank Ltd, Jain Irrigation Systems Ltd
--
--
About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

10 Dec 1999

--

--

Custodian

--

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com