The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date. 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055% of redemption proceeds 5 days - 0.0050% of redemption proceeds 6 days - 0.0045% of redemption proceeds 7 days or more - Nil No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.
Indian Railway Finance Corpn. Ltd. 89-D 17/02/2020
Hindustan Zinc Ltd. 90-D 23/01/2020
Reserve Bank of India 91-D 12/03/2020
GOI 16/01/2020 8.19%
Reserve Bank of India 91-D 23/01/2020
Export-Import Bank Of India 91-D 05/02/2020
National Thermal Power Corp. Ltd. 91-D 28/02/2020
Top Sectoral Holdings
Anupam Joshi,Chirag Dagli
Mr. Joshi is a PGDM in Business Management.Mr. Dagli has done B. COM and Chartered Accountant. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.