← fund managers
Fund manager
Rohan Pillai
Funds managed
2
AUM managed
₹7,85,854 Cr
Avg 3Y across book
+2.17%
Fund houses
HDFC Mutual Fund
12 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund - Growth Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 5449.9150 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Plan Weekly | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 1032.6917 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Daily | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 1019.7193 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Monthly | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 1027.9568 | 06-Jul-2026 |
| HDFC Overnight Fund - Growth Option | HDFC Mutual Fund | Overnight | Low | — | — | 1,05,871 | 4004.3994 | 06-Jul-2026 |
| HDFC Overnight Fund - IDCW Option (Daily) | HDFC Mutual Fund | Overnight | Low | — | — | 1,05,871 | 1042.6600 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | 0.20 | 6,79,983 | 1032.7108 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Daily - Direct Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | 0.20 | 6,79,983 | 1019.7220 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | 0.20 | 6,79,983 | 1027.9764 | 06-Jul-2026 |
| HDFC Liquid Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | 0.20 | 6,79,983 | 5513.8761 | 06-Jul-2026 |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan | HDFC Mutual Fund | Overnight | Low | — | 0.09 | 1,05,871 | 1042.6600 | 06-Jul-2026 |
| HDFC Overnight Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Overnight | Low | — | 0.09 | 1,05,871 | 4046.9804 | 06-Jul-2026 |