HDFCMS Liquid Fund - Direct Plan

Investment Strategy

• The scheme seeks to provide returns, commensurate with low risk and high liquidity, through a portfolio of money market and short-term debt securities with residual maturity of up to 91 days.

Contact Information

• AMC

  HDFC Asset Management Company Ltd

• Website

  http://www.hdfcfund.com

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  022-22821144

• Address

  Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

  7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

• Last Declared NAV:
  Growth:	₹ 1,288.6890

• Fund House

  HDFC Mutual Fund

• Redemption date

  28-Jun-2014

• Status

  Merged with HDFC Liquid Fund - Direct Plan