Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
India
/
ETF market
/
HDFCLIQUID
/
Analysis
HDFCAMC - HDFCLIQUID
HDFCLIQUID
NSE
HDFCLIQUID
NSE
HDFCLIQUID
NSE
HDFCLIQUID
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.0010%
About HDFCAMC - HDFCLIQUID
Issuer
HDFC Bank Ltd.
Brand
HDFC
Home page
hdfcfund.com
Inception date
Aug 24, 2023
Index tracked
Nifty 1D Rate index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF179KC1HE2
Functions as an open-end investment fund
Show more
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows