| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
119088 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,031.8100 |
1,031.5339 |
0.03% |
| HDFC Liquid Fund - Growth Option - Direct Plan |
119091 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,471.0997 |
5,469.6355 |
0.03% |
| HDFC Liquid Fund - IDCW Plan Weekly |
100874 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,031.7992 |
1,031.5257 |
0.03% |
| HDFC Liquid Fund - Growth Plan |
100868 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,408.1661 |
5,406.7327 |
0.03% |
| HDFC Liquid Fund - IDCW Monthly |
100876 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,027.0661 |
1,026.7938 |
0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
119090 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,027.0653 |
1,026.8019 |
0.03% |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
119089 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,019.8200 |
1,019.8200 |
0.00% |
| HDFC Liquid Fund - IDCW Daily |
100875 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,019.8200 |
1,019.8200 |
0.00% |