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HDFC Mutual Fund - Fund Manager

Swapnil Jangam

Swapnil Jangam

Fund Name
Classification
Fund AUM (Cr.)
HDFC Liquid Fund (G)
Debt: Liquid
62050.71
HDFC Liquid Fund (IDCW-D)
Debt: Liquid
62050.71
HDFC NIFTY 1D Rate Liquid ETF
Other: ETFs
25.06
HDFC Liquid Fund (IDCW-M)
Debt: Liquid
62050.71
HDFC Liquid Fund (IDCW-W)
Debt: Liquid
62050.71
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
91 Days Treasury Bill 03-Oct-202410.26%
Union Bank of India6.42%
Bank of Baroda6.32%
Govt of India (04/11/2024) 6.18%5.99%
91 DAYS T-BILL - 18OCT20244.75%
Fund Name1M3M6M1Y3Y5YSince Inception
HDFC Liquid Fund (G)
0.58%
1.75%
3.65%
7.31%
5.94%
5.15%
6.82%
HDFC Liquid Fund (IDCW-D)
0.56%
1.73%
3.62%
7.28%
5.93%
5.14%
5.56%
HDFC NIFTY 1D Rate Liquid ETF
0.56%
1.66%
3.29%
6.75%
N/A
N/A
6.75%
HDFC Liquid Fund (IDCW-M)
0.58%
1.75%
3.65%
7.31%
5.93%
5.14%
5.56%
HDFC Liquid Fund (IDCW-W)
0.71%
1.75%
3.65%
7.32%
6.13%
5.26%
6.72%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History