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HDFC Mutual Fund - Fund Manager

Rohan Pillai

Rohan Pillai

Qualification: Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering University of Mumbai. Experience:February 11, 2025 onwards - HDFC Asset Management Company LimitedJune 1, 2021 to February 10, 2025 - SBI Funds Management Ltd. Last position held: Dealer - Fixed Income (Senior Manager)May 24, 2017 to May 28, 2021 - ICICI Bank Ltd. Last position held: ManagerFebruary 02, 2014 to July 31, 2014 - Jain Irrigation Systems Ltd. Last position held: Sales Engineer

Fund Name
Classification
Fund AUM (Cr.)
HDFC Liquid Fund - Direct (G)
Debt: Liquid
61646.54
HDFC Liquid Fund (G)
Debt: Liquid
61646.54
HDFC NIFTY 1D Rate Liquid ETF - Growth
Other: ETFs
67.76
HDFC Overnight Fund - Direct (G)
Debt: Overnight
12450.9
HDFC Overnight Fund (G)
Debt: Overnight
12450.9
HDFC Overnight Fund (IDCW-D)
Debt: Overnight
12450.9
HDFC Overnight Fund - Direct (IDCW-D)
Debt: Overnight
12450.9
HDFC Liquid Fund (IDCW-D)
Debt: Liquid
61646.54
HDFC Liquid Fund (IDCW-M)
Debt: Liquid
61646.54
HDFC Liquid Fund (IDCW-W)
Debt: Liquid
61646.54
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo / Treps / CCIL17.20%
Punjab National Bank6.44%
BANK OF INDIA4.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.93%
Bank of Baroda3.56%
Fund Name1M3M6M1Y3Y5YSince Inception
HDFC Liquid Fund - Direct (G)
0.47%
1.45%
2.9%
6.64%
7.02%
5.8%
6.8%
HDFC Liquid Fund (G)
0.47%
1.43%
2.86%
6.54%
6.93%
5.7%
6.81%
HDFC NIFTY 1D Rate Liquid ETF - Growth
0.39%
1.22%
2.44%
5.39%
N/A
N/A
6.16%
HDFC Overnight Fund - Direct (G)
0.43%
1.33%
2.67%
5.84%
6.37%
5.35%
6.02%
HDFC Overnight Fund (G)
0.42%
1.3%
2.63%
5.75%
6.28%
5.25%
5.86%
HDFC Overnight Fund (IDCW-D)
0.38%
1.2%
2.49%
5.59%
6.25%
5.19%
5.8%
HDFC Overnight Fund - Direct (IDCW-D)
0.41%
1.27%
2.67%
5.71%
6.16%
5.11%
5.71%
HDFC Liquid Fund (IDCW-D)
0.44%
1.33%
2.74%
6.43%
6.89%
5.67%
5.61%
HDFC Liquid Fund (IDCW-M)
0.46%
1.43%
2.86%
6.54%
6.93%
5.7%
5.61%
HDFC Liquid Fund (IDCW-W)
0.35%
1.2%
2.62%
6.29%
6.81%
5.77%
6.7%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History