| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HDFC Liquid Fund - Growth Option - Direct Plan |
119091 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,483.8557 |
5,481.7833 |
0.04% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
119090 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,029.4600 |
1,029.0709 |
0.04% |
| HDFC Liquid Fund - Growth Plan |
100868 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,420.6214 |
5,418.5868 |
0.04% |
| HDFC Liquid Fund - IDCW Monthly |
100876 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,029.4314 |
1,029.0451 |
0.04% |
| 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% |
| 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 Plan Weekly |
100874 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,031.4176 |
1,032.4558 |
-0.10% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
119088 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,031.4203 |
1,032.4732 |
-0.10% |