Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
Expense Ratio
% 0.31Benchmark
Nifty Liquid Index A-I
AUM
₹ 71979.44Inception Date
17 Oct 2000Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
HDFC Mutual Fund
Total AUM
₹ 952866.67
No. of Schemes under this AMC
111
Phone
66316333
hello@hdfcfund.com
Incorporation Date
6/30/2000
Address
HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,
Mumbai - 400020
