| 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 |
1,028.2678 |
1,028.1005 |
0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
119088 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,031.3650 |
1,031.1972 |
0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan |
119091 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,577.0646 |
5,576.1572 |
0.02% |
| HDFC Liquid Fund - IDCW Monthly |
100876 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,028.2456 |
1,028.0811 |
0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly |
100874 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,031.3596 |
1,031.1946 |
0.02% |
| HDFC Liquid Fund - Growth Plan |
100868 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,511.3276 |
5,510.4451 |
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% |