| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
119090 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,027.8513 |
1,027.6419 |
0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan |
119091 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,540.7577 |
5,539.6288 |
0.02% |
| HDFC Liquid Fund - Growth Plan |
100868 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,476.0034 |
5,474.9052 |
0.02% |
| HDFC Liquid Fund - IDCW Monthly |
100876 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,027.8245 |
1,027.6184 |
0.02% |
| 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 |
1,031.2370 |
1,032.3542 |
-0.11% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
119088 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,031.2404 |
1,032.3776 |
-0.11% |