HDFC Liquid Fund (G)

Scheme Information

2019-04-26

Inception Date Oct 17, 2000
Benchmark Crisil Liquid Fund Index
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 Manager Anupam Joshi
AUM (In Crores) 63423.25
Allocation
Debt: 105.2554%
Others: -5.2554%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.25
Average Maturity 58.40 Days
Modified Duration 51.10 Days
Yield to Maturity 7.4%

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