HDFC Liquid Fund - IDCW - Regular Plan

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₹1019.82 0 %Nav, as on 23-03-2023
Previous Nav
₹ 1019.82
Net Change on 23-03-2023
₹0
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 49,008.59
Expense Ratio
0.3%
(As on Feb 28, 2023)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
10-Oct-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
5,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2915.99
52 Week Low Nav Date
23-Mar-2022
52 Week High Nav (₹)
3074.73
52 Week High Nav Date
22-Mar-2023

Fund Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Liquid Fund - IDCW Daily	7.02	6.62	5.47	4.17	4.37	5.45
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	5.47	4.17	4.37	0.30	49,008.59
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	5.50	4.20	4.41	0.30	57,052.91
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	5.50	4.23	4.42	0.30	57,052.91
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007	Unrated	5.50	4.20	4.41	0.30	57,052.91
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	5.50	4.21	4.39	0.30	49,008.59
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	5.50	4.19	4.38	0.30	49,008.59

Fund Holdings as on 28-February-2023

Company % Assets
91 Days Tbill ISD 221222 Mat 230323^
9.26
91 Days Tbill ISD 011222 Mat 020323
4.86
Small Industries Development Bank^
4.56
Reliance Jio Infocomm Ltd.^
3.05
Canara Bank^
3.02
91 Days Tbill ISD 081222 Mat 090323^
3.01
TREPS - Tri-party Repo
2.98
91 Days Tbill MAT 250523
2.49
182 DTB MAT 180523^
2.41
Reverse Repo
2.29
Union Bank of India^
2.04
UCO Bank^
2.04
Axis Bank Ltd.^
2.03
Hindustan Zinc Ltd.^
2.03
Hindustan Zinc Ltd.^
2.02
Bank of Maharashtra^
2.02
Reliance Retail ventures Ltd.^
2.01
Punjab National Bank^
2.01
Small Industries Development Bank^
2.00
Reliance Retail ventures Ltd.^
2.00
Bank of Maharashtra^
1.53
Tata Steel Ltd.^
1.52
Indian Bank
1.42
91 DTB MAT 110523^
1.33
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
1.21
National Bank for Agri & Rural Dev.^
1.02
ICICI SECURITIES LTD.^
1.02
Bharat Heavy Electricals Ltd.^
1.02
CanFin Homes Ltd.^
1.01
State Bank of India
1.01
National Bank for Agri & Rural Dev.^
1.01
The Tata Power Company Ltd.^
1.01
IDFC First Bank Limited^
1.01
IDFC First Bank Limited^
1.01
Aditya Birla Finance Ltd.^
1.01
Cholamandalam Investment & Finance Co. Ltd.^
1.01
National Bank for Agri & Rural Dev.^
1.01
Aditya Birla Finance Ltd.^
1.01
Cholamandalam Investment & Finance Co. Ltd.^
1.01
Cholamandalam Investment & Finance Co. Ltd.^
1.00
Small Industries Development Bank^
1.00
Canara Bank^
1.00
Canara Bank^
1.00
Canara Bank^
1.00
Kotak Securities Ltd.^
0.92
Reliance Jio Infocomm Ltd.^
0.87
6.95% Reliance Industries Ltd.
0.71
Tata Capital Financial Services Ltd.^
0.60
CanFin Homes Ltd.^
0.51
Tata Steel Ltd.^
0.51
Adani Ports & Special Economic Zone^
0.51
ICICI SECURITIES LTD.^
0.50
National Bank for Agri & Rural Dev.^
0.50
The Tata Power Company Ltd.^
0.50
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.50
Bajaj Finance Ltd.^
0.50
Tata Capital Ltd.^
0.50
6.98% Power Finance Corporation Ltd.^
0.50
6.5% National Bank for Agri & Rural Dev.
0.46
SHAREKHAN LIMITED^
0.41
Redington Ltd.^
0.41
Kotak Securities Ltd.^
0.40
8.21% Haryana SDL (UDAY) - Mat 310323^
0.36
8.5% L&T Finance Limited^
0.34
UPL Ltd.^
0.31
5.35% LIC Housing Finance Ltd.
0.31
LIC Housing Finance Ltd.^
0.31
UPL Ltd.^
0.31
7.68% L&T Finance Limited^
0.27
NETWORK 18 MEDIA & INVESTMENTS LTD^
0.25
NETWORK 18 MEDIA & INVESTMENTS LTD^
0.25
Aditya Birla Money Limited^
0.22
5.3 %Housing Development Fin. Corp. Ltd.£
0.20
AXIS Securities Limited^
0.20
Tata Teleservices (Maharashtra) Ltd.^
0.20
AXIS Securities Limited^
0.20
Julius Baer Capital (India) Pvt. Ltd.^
0.20
ICICI SECURITIES LTD.^
0.20
GIC Housing Finance Ltd.^
0.20
Net Current Assets
0.18
Aditya Birla Money Limited^
0.15
TV18 Broadcast Limited^
0.15
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.15
7.67% Tamil Nadu SDL UDAY - Mat 220323^
0.10
5.68% Cholamandalam Investment & Finance^
0.10
5.84% Tata Capital Financial Services Ltd.
0.10
Aditya Birla Money Limited^
0.10
364 Days TBILL Mat 110523^
0.10
TV18 Broadcast Limited^
0.10
GOI STRIPS - Mat 190323
0.07
HSBC InvestDirect Financial Services (India) Ltd.^
0.05
6.75% Power Finance Corporation Ltd.^
0.05
Standard Chartered Capital Limited^
0.05
364 Days Tbill Mat 160323
0.02
182 DTB MAT 110523^
0.02
8.62% Maharashtra SDL - Mat 060323^
0.01
182 Days Tbill Mat 020323
0.01
364 Days TBILL Mat 090323^
0.01
182 Days Tbill Mat 160323^
0.01
CanFin Homes Ltd.^
0.01

Sector Holding%
Miscellaneous
45.15

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund

Swapnil Jangam

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/03/2023
2.22
22/03/2023
1.94
21/03/2023
3.06
20/03/2023
2.22
19/03/2023
3.87
17/03/2023
1.82
16/03/2023
1.80
15/03/2023
1.14
14/03/2023
2.16
13/03/2023
2.56
12/03/2023
3.85
10/03/2023
3.34
09/03/2023
2.03
08/03/2023
1.81
07/03/2023
1.92
06/03/2023
1.74
05/03/2023
3.81
03/03/2023
1.81
02/03/2023
1.70
01/03/2023
1.89
28/02/2023
1.44
27/02/2023
1.36
26/02/2023
3.85
24/02/2023
1.50
23/02/2023
1.63
22/02/2023
1.48
21/02/2023
1.81
20/02/2023
1.37
19/02/2023
3.66
17/02/2023
1.78
16/02/2023
1.89
15/02/2023
1.62
14/02/2023
1.69
13/02/2023
1.88
12/02/2023
3.69
10/02/2023
1.92
09/02/2023
1.55
08/02/2023
1.62
07/02/2023
1.61
06/02/2023
1.85
05/02/2023
3.56
03/02/2023
1.87
02/02/2023
1.94
01/02/2023
2.23
31/01/2023
1.71
30/01/2023
1.61
29/01/2023
3.60
27/01/2023
1.91
26/01/2023
1.79
25/01/2023
1.55
24/01/2023
1.50
23/01/2023
1.46
22/01/2023
3.51
20/01/2023
1.58
19/01/2023
1.82
18/01/2023
1.60
17/01/2023
1.83
16/01/2023
1.56
15/01/2023
3.48
13/01/2023
1.10
12/01/2023
1.73
11/01/2023
1.49
10/01/2023
1.48
09/01/2023
1.71
08/01/2023
3.40
06/01/2023
1.78
05/01/2023
1.81
04/01/2023
1.96
03/01/2023
2.01
02/01/2023
2.75
01/01/2023
3.50
30/12/2022
2.80
29/12/2022
2.49
28/12/2022
2.15
27/12/2022
1.90
26/12/2022
1.67
25/12/2022
3.59
23/12/2022
1.86
22/12/2022
1.95
21/12/2022
2.21
20/12/2022
1.81
19/12/2022
1.83
18/12/2022
3.59
16/12/2022
1.60
15/12/2022
1.37
14/12/2022
1.78
13/12/2022
1.58
12/12/2022
1.88
11/12/2022
3.50
09/12/2022
1.86
08/12/2022
1.88
07/12/2022
1.51
06/12/2022
1.87
05/12/2022
1.73
04/12/2022
3.46
02/12/2022
1.74
01/12/2022
0.23
30/11/2022
1.98
29/11/2022
1.99
28/11/2022
2.13
27/11/2022
3.50
25/11/2022
1.90
24/11/2022
1.75
23/11/2022
1.81
22/11/2022
1.60
21/11/2022
1.68
20/11/2022
3.45
18/11/2022
1.73
17/11/2022
1.90
16/11/2022
1.94
15/11/2022
1.71
14/11/2022
1.82
13/11/2022
3.40
11/11/2022
1.80
10/11/2022
1.85
09/11/2022
1.55
08/11/2022
1.69
07/11/2022
1.97
06/11/2022
3.38
04/11/2022
1.56
03/11/2022
1.79
02/11/2022
2.29
01/11/2022
2.11
31/10/2022
1.80
30/10/2022
3.49
28/10/2022
1.62
27/10/2022
1.74
26/10/2022
1.75
25/10/2022
1.76
24/10/2022
5.23
21/10/2022
0.86
20/10/2022
1.54
19/10/2022
1.49
18/10/2022
1.87
17/10/2022
1.74
16/10/2022
3.41
14/10/2022
1.45
13/10/2022
1.50
12/10/2022
1.05
11/10/2022
0.34
10/10/2022
1.03
09/10/2022
3.23
07/10/2022
0.66
06/10/2022
1.57
05/10/2022
1.69
04/10/2022
1.54
03/10/2022
3.98
02/10/2022
3.28
30/09/2022
3.46
29/09/2022
3.02
28/09/2022
0.88
26/09/2022
0.82
25/09/2022
3.24
23/09/2022
1.27
22/09/2022
1.61
21/09/2022
1.20
20/09/2022
0.87
19/09/2022
1.01
18/09/2022
3.15
16/09/2022
0.89
15/09/2022
1.05
14/09/2022
1.03
13/09/2022
1.20
12/09/2022
1.04
11/09/2022
2.99
09/09/2022
1.35
08/09/2022
1.36
07/09/2022
1.45
06/09/2022
1.67
05/09/2022
1.86
04/09/2022
2.93
02/09/2022
1.81
01/09/2022
1.58
31/08/2022
1.49
30/08/2022
1.18
29/08/2022
1.58
28/08/2022
2.96
26/08/2022
1.44
25/08/2022
1.36
24/08/2022
1.39
23/08/2022
1.28
22/08/2022
1.52
21/08/2022
2.90
19/08/2022
1.65
18/08/2022
1.78
17/08/2022
1.71
16/08/2022
5.88
12/08/2022
1.17
11/08/2022
1.57
10/08/2022
1.64
09/08/2022
1.46
08/08/2022
1.37
07/08/2022
2.92
05/08/2022
1.08
04/08/2022
1.34
03/08/2022
1.58
02/08/2022
2.06
01/08/2022
2.45
31/07/2022
3.00
29/07/2022
1.49
28/07/2022
1.45
27/07/2022
0.20
26/07/2022
0.13
25/07/2022
1.47
24/07/2022
2.83
22/07/2022
0.97
21/07/2022
0.66
20/07/2022
0.44
19/07/2022
0.94
18/07/2022
1.31
17/07/2022
2.66
15/07/2022
1.07
14/07/2022
1.54
13/07/2022
1.13
12/07/2022
1.30
11/07/2022
1.22
10/07/2022
2.63
08/07/2022
1.06
07/07/2022
1.46
06/07/2022
1.73
05/07/2022
1.48
04/07/2022
1.55
03/07/2022
2.65
01/07/2022
1.71
30/06/2022
1.97
29/06/2022
1.47
28/06/2022
1.20
27/06/2022
0.99
26/06/2022
2.65
24/06/2022
1.36
23/06/2022
1.58
22/06/2022
1.47
21/06/2022
1.42
20/06/2022
1.57
19/06/2022
2.66
17/06/2022
0.28
16/06/2022
1.27
15/06/2022
1.01
14/06/2022
1.47
13/06/2022
0.82
12/06/2022
1.33
10/06/2022
1.33
09/06/2022
1.48
08/06/2022
3.12
07/06/2022
0.14
06/06/2022
0.98
05/06/2022
2.45
03/06/2022
1.34
02/06/2022
1.16
01/06/2022
1.05
31/05/2022
1.33
30/05/2022
1.41
29/05/2022
2.48
27/05/2022
1.27
26/05/2022
1.17
25/05/2022
1.25
24/05/2022
1.35
23/05/2022
1.26
22/05/2022
2.42
20/05/2022
1.27
19/05/2022
1.31
18/05/2022
1.23
17/05/2022
1.68
16/05/2022
3.66
13/05/2022
0.79
12/05/2022
1.45
11/05/2022
1.04
10/05/2022
1.06
03/05/2022
1.04
02/05/2022
1.27
01/05/2022
2.08
29/04/2022
0.65
28/04/2022
0.76
27/04/2022
0.97
26/04/2022
0.50
25/04/2022
0.85
24/04/2022
2.01
22/04/2022
0.49
21/04/2022
1.15
20/04/2022
1.40
19/04/2022
1.48
18/04/2022
1.06
17/04/2022
3.98
13/04/2022
0.75
12/04/2022
1.11
05/04/2022
1.05
04/04/2022
2.03
03/04/2022
3.06
31/03/2022
2.57
30/03/2022
0.73
29/03/2022
1.03
28/03/2022
1.04
27/03/2022
2.00
25/03/2022
1.01
24/03/2022
1.10
23/03/2022
0.82
22/03/2022
0.80
21/03/2022
1.08
20/03/2022
2.96
17/03/2022
1.17
16/03/2022
1.04
15/03/2022
1.32
14/03/2022
1.27
13/03/2022
1.95
11/03/2022
1.10
10/03/2022
1.00
09/03/2022
1.00
08/03/2022
0.77
07/03/2022
0.91
06/03/2022
1.91
04/03/2022
0.95
03/03/2022
0.75
02/03/2022
0.87
01/03/2022
0.96
28/02/2022
0.92
27/02/2022
1.86
25/02/2022
1.05
24/02/2022
0.85
23/02/2022
1.17
22/02/2022
0.75
21/02/2022
0.86
20/02/2022
1.89
18/02/2022
0.96
17/02/2022
0.96
16/02/2022
1.18
15/02/2022
1.09
14/02/2022
1.20
13/02/2022
1.93
11/02/2022
1.22
10/02/2022
2.11
09/02/2022
1.05
08/02/2022
0.95
07/02/2022
1.01
06/02/2022
2.03
04/02/2022
0.92
03/02/2022
1.06
02/02/2022
0.34
01/02/2022
0.67
31/01/2022
1.10
30/01/2022
1.94
28/01/2022
1.14
27/01/2022
0.29
26/01/2022
0.96
25/01/2022
0.98
24/01/2022
0.92
23/01/2022
1.98
21/01/2022
0.97
20/01/2022
0.74
18/01/2022
0.66
17/01/2022
0.82
16/01/2022
1.80
14/01/2022
0.87
13/01/2022
1.04
12/01/2022
1.15
11/01/2022
0.91
10/01/2022
0.75
09/01/2022
1.77
07/01/2022
0.99
06/01/2022
0.93
05/01/2022
1.10
04/01/2022
1.00
03/01/2022
1.15
02/01/2022
1.76
31/12/2021
1.17
30/12/2021
1.00
29/12/2021
1.13
28/12/2021
0.96
27/12/2021
1.15
26/12/2021
1.89
24/12/2021
1.55
23/12/2021
1.04
22/12/2021
1.02
21/12/2021
0.29
20/12/2021
1.08
19/12/2021
2.06
17/12/2021
1.14
16/12/2021
0.38
15/12/2021
0.94
14/12/2021
0.52
13/12/2021
0.88
12/12/2021
1.83
10/12/2021
0.93
09/12/2021
1.00
08/12/2021
1.44
07/12/2021
0.74
06/12/2021
0.85
05/12/2021
1.87
03/12/2021
1.01
02/12/2021
0.91
01/12/2021
0.93
30/11/2021
1.08
29/11/2021
0.95
28/11/2021
1.83
26/11/2021
0.91
25/11/2021
0.97
24/11/2021
1.24
23/11/2021
1.02
22/11/2021
0.65
21/11/2021
2.88
18/11/2021
0.91
17/11/2021
1.04
16/11/2021
0.78
15/11/2021
0.95
14/11/2021
1.80
12/11/2021
1.14
11/11/2021
1.21
10/11/2021
0.90
09/11/2021
1.35
08/11/2021
1.79
07/11/2021
4.25
03/11/2021
1.28
02/11/2021
1.08
01/11/2021
0.87
31/10/2021
1.82
29/10/2021
0.87
28/10/2021
0.81
27/10/2021
0.83
26/10/2021
0.55
24/10/2021
1.79
22/10/2021
0.80
21/10/2021
0.85
20/10/2021
0.66
19/10/2021
0.87
18/10/2021
0.10
17/10/2021
2.57
14/10/2021
0.53
13/10/2021
1.18
12/10/2021
0.96
11/10/2021
1.31
10/10/2021
1.86
08/10/2021
1.05
07/10/2021
0.91
06/10/2021
0.88
05/10/2021
0.83
04/10/2021
0.95
03/10/2021
1.74
01/10/2021
1.17
30/09/2021
1.03
29/09/2021
0.54
28/09/2021
0.40
27/09/2021
0.79
26/09/2021
1.73
24/09/2021
0.69
23/09/2021
0.78
22/09/2021
0.77
21/09/2021
0.68
20/09/2021
0.78
19/09/2021
1.70
17/09/2021
0.82
16/09/2021
0.79
15/09/2021
0.90
14/09/2021
0.83
13/09/2021
0.85
12/09/2021
2.52
09/09/2021
0.72
08/09/2021
0.83
07/09/2021
0.71
06/09/2021
0.87
05/09/2021
1.67
03/09/2021
0.78
02/09/2021
0.92
01/09/2021
0.90
31/08/2021
0.98
30/08/2021
0.91
29/08/2021
1.67
27/08/2021
0.89
26/08/2021
0.96
25/08/2021
0.97
24/08/2021
0.92
23/08/2021
0.95
22/08/2021
1.68
20/08/2021
0.99
19/08/2021
0.90
18/08/2021
1.17
17/08/2021
1.08
16/08/2021
2.56
13/08/2021
1.07
12/08/2021
1.29
11/08/2021
1.06
10/08/2021
1.10
09/08/2021
1.01
08/08/2021
1.87
06/08/2021
0.80
05/08/2021
0.95
04/08/2021
0.93
03/08/2021
0.65
02/08/2021
1.02
01/08/2021
1.78
30/07/2021
0.84
29/07/2021
0.82
28/07/2021
0.97
27/07/2021
0.93
26/07/2021
1.05
25/07/2021
1.83
23/07/2021
1.02
22/07/2021
1.06
21/07/2021
1.01
20/07/2021
0.89
19/07/2021
0.89
18/07/2021
1.77
16/07/2021
0.87
15/07/2021
0.94
14/07/2021
1.01
13/07/2021
1.02
12/07/2021
0.97
11/07/2021
1.88
09/07/2021
0.71
08/07/2021
0.99
07/07/2021
1.05
06/07/2021
0.71
05/07/2021
0.77
04/07/2021
1.77
02/07/2021
0.50
01/07/2021
1.24
30/06/2021
0.96
29/06/2021
1.01
28/06/2021
1.04
27/06/2021
1.78
25/06/2021
0.99
24/06/2021
0.90
23/06/2021
0.94
22/06/2021
1.07
21/06/2021
1.28
20/06/2021
1.85
18/06/2021
1.08
17/06/2021
0.45
16/06/2021
0.49
15/06/2021
0.85
14/06/2021
0.91
13/06/2021
1.81
11/06/2021
0.87
10/06/2021
0.85
09/06/2021
1.06
08/06/2021
0.89
07/06/2021
0.93
06/06/2021
1.75
04/06/2021
0.97
03/06/2021
0.95
02/06/2021
0.91
01/06/2021
0.85
31/05/2021
0.80
30/05/2021
1.77
28/05/2021
1.02
27/05/2021
1.18
26/05/2021
0.89
25/05/2021
0.67
24/05/2021
0.86
23/05/2021
1.77
21/05/2021
0.79
20/05/2021
0.99
19/05/2021
0.79
18/05/2021
0.84
17/05/2021
0.88
16/05/2021
1.72
14/05/2021
0.96
13/05/2021
0.87
12/05/2021
0.84
11/05/2021
0.82
10/05/2021
0.68
09/05/2021
1.67
07/05/2021
0.72
06/05/2021
0.70
05/05/2021
0.86
04/05/2021
0.83
03/05/2021
0.79
02/05/2021
1.67
30/04/2021
0.77
29/04/2021
0.78
28/04/2021
0.83
27/04/2021
0.75
26/04/2021
1.03
25/04/2021
1.66
23/04/2021
0.87
22/04/2021
1.07
21/04/2021
0.94
20/04/2021
0.74
19/04/2021
0.91
18/04/2021
1.67
16/04/2021
0.75
15/04/2021
0.82
14/04/2021
1.75
12/04/2021
0.78
11/04/2021
1.64
09/04/2021
0.57
08/04/2021
0.77
07/04/2021
0.68
06/04/2021
1.01
05/04/2021
1.12
04/04/2021
3.27
31/03/2021
1.28
30/03/2021
1.11
29/03/2021
2.61
26/03/2021
1.19
25/03/2021
1.01
24/03/2021
1.04
23/03/2021
1.31
22/03/2021
0.92
21/03/2021
1.82
19/03/2021
1.20
18/03/2021
1.03
17/03/2021
0.99
16/03/2021
0.81
15/03/2021
0.65
14/03/2021
1.80
12/03/2021
0.43
11/03/2021
0.89
10/03/2021
1.25
09/03/2021
0.75
08/03/2021
0.74
07/03/2021
1.75
05/03/2021
0.19
04/03/2021
0.56
03/03/2021
0.65
02/03/2021
0.70
01/03/2021
0.48
28/02/2021
1.65
26/02/2021
0.13
25/02/2021
1.14
24/02/2021
1.33
23/02/2021
0.83
22/02/2021
0.65
21/02/2021
2.31
18/02/2021
1.16
17/02/2021
1.49
16/02/2021
1.08
15/02/2021
0.97
14/02/2021
1.86
12/02/2021
0.81
11/02/2021
0.94
10/02/2021
0.88
09/02/2021
0.73
08/02/2021
0.90
07/02/2021
1.67
05/02/2021
1.00
04/02/2021
0.85
03/02/2021
0.82
02/02/2021
0.85
01/02/2021
1.01
31/01/2021
1.82
29/01/2021
0.98
28/01/2021
0.91
27/01/2021
1.03
26/01/2021
0.93
25/01/2021
0.84
24/01/2021
1.64
22/01/2021
0.79
21/01/2021
0.89
20/01/2021
0.88
19/01/2021
0.73
18/01/2021
0.86
17/01/2021
1.68
15/01/2021
0.26
14/01/2021
0.84
13/01/2021
1.12
12/01/2021
0.20
10/01/2021
1.59
08/01/2021
0.79
07/01/2021
0.35
06/01/2021
0.28
05/01/2021
0.72
04/01/2021
0.78
03/01/2021
1.58
01/01/2021
0.80
31/12/2020
1.15
30/12/2020
1.11
29/12/2020
1.03
28/12/2020
0.91
27/12/2020
2.42
24/12/2020
0.88
23/12/2020
0.93
22/12/2020
0.81
21/12/2020
0.75
20/12/2020
1.64
18/12/2020
0.89
17/12/2020
0.60
16/12/2020
0.74
15/12/2020
0.54
14/12/2020
0.75
13/12/2020
1.59
11/12/2020
0.77
10/12/2020
1.12
09/12/2020
0.64
07/12/2020
1.03
06/12/2020
1.57
04/12/2020
1.08
30/11/2020
2.21
27/11/2020
0.85
26/11/2020
1.22
25/11/2020
1.23
24/11/2020
0.64
23/11/2020
0.59
22/11/2020
1.49
20/11/2020
0.60
19/11/2020
1.34
18/11/2020
1.44
17/11/2020
0.88
16/11/2020
2.31
13/11/2020
0.87
12/11/2020
1.18
11/11/2020
0.92
10/11/2020
0.79
09/11/2020
0.80
08/11/2020
1.61
06/11/2020
0.99
05/11/2020
0.86
04/11/2020
1.03
03/11/2020
0.95
02/11/2020
0.73
01/11/2020
1.64
29/10/2020
0.77
28/10/2020
0.95
27/10/2020
0.64
26/10/2020
0.75
25/10/2020
1.62
23/10/2020
0.86
22/10/2020
0.78
21/10/2020
1.02
20/10/2020
1.03
19/10/2020
0.97
18/10/2020
1.65
16/10/2020
0.99
15/10/2020
0.99
14/10/2020
1.14
13/10/2020
1.13
12/10/2020
0.98
11/10/2020
1.70
09/10/2020
1.00
08/10/2020
0.88
07/10/2020
0.96
06/10/2020
1.02
05/10/2020
0.88
04/10/2020
2.61
01/10/2020
0.87
30/09/2020
1.81
29/09/2020
0.96
28/09/2020
1.02
27/09/2020
1.79
25/09/2020
0.93
24/09/2020
0.76
23/09/2020
0.90
22/09/2020
0.69
21/09/2020
0.70
20/09/2020
1.69
18/09/2020
0.78
17/09/2020
0.99
16/09/2020
0.81
15/09/2020
0.80
14/09/2020
1.11
13/09/2020
1.71
11/09/2020
0.31
10/09/2020
0.71
09/09/2020
0.53
08/09/2020
0.43
07/09/2020
0.86
06/09/2020
1.68
04/09/2020
0.79
03/09/2020
0.83
02/09/2020
0.98
01/09/2020
1.28
31/08/2020
1.00
30/08/2020
1.70
28/08/2020
0.71
27/08/2020
0.79
26/08/2020
1.06
25/08/2020
0.04
24/08/2020
0.58
23/08/2020
1.67
21/08/2020
0.51
20/08/2020
1.12
19/08/2020
1.21
18/08/2020
0.92
17/08/2020
1.07
16/08/2020
1.77
14/08/2020
0.99
13/08/2020
1.01
12/08/2020
1.00
11/08/2020
1.02
10/08/2020
0.97
09/08/2020
1.78
07/08/2020
0.69
06/08/2020
0.91
05/08/2020
1.38
04/08/2020
0.99
03/08/2020
0.91
02/08/2020
1.73
31/07/2020
1.00
30/07/2020
0.96
29/07/2020
0.78
28/07/2020
0.54
27/07/2020
0.76
26/07/2020
1.78
24/07/2020
0.80
23/07/2020
0.91
22/07/2020
1.04
21/07/2020
0.91
20/07/2020
0.62
19/07/2020
1.76
17/07/2020
0.87
16/07/2020
0.44
15/07/2020
1.17
14/07/2020
0.82
13/07/2020
0.84
12/07/2020
1.73
10/07/2020
0.86
09/07/2020
1.14
08/07/2020
1.03
07/07/2020
0.81
06/07/2020
0.54
05/07/2020
1.74
03/07/2020
0.56
02/07/2020
0.86
01/07/2020
1.46
30/06/2020
1.35
29/06/2020
0.74
28/06/2020
1.74
26/06/2020
0.85
25/06/2020
1.18
24/06/2020
1.37
23/06/2020
1.09
22/06/2020
1.06
21/06/2020
1.80
19/06/2020
1.35
18/06/2020
1.20
17/06/2020
1.10
16/06/2020
1.02
15/06/2020
1.34
14/06/2020
1.84
12/06/2020
1.50
11/06/2020
1.41
10/06/2020
1.02
09/06/2020
0.94
08/06/2020
0.95
07/06/2020
1.91
05/06/2020
0.57
04/06/2020
0.73
03/06/2020
0.60
02/06/2020
0.30
01/06/2020
0.99
31/05/2020
1.85
29/05/2020
0.36
28/05/2020
0.10
27/05/2020
0.35
26/05/2020
1.04
25/05/2020
2.65
22/05/2020
3.09
21/05/2020
1.63
20/05/2020
1.71
19/05/2020
1.17
18/05/2020
1.57
17/05/2020
1.98
15/05/2020
1.92
14/05/2020
1.96
13/05/2020
2.11
12/05/2020
2.56
11/05/2020
2.05
10/05/2020
2.20
08/05/2020
1.75
07/05/2020
1.11
06/05/2020
2.02
05/05/2020
1.76
04/05/2020
1.04
03/05/2020
3.51
30/04/2020
0.88
29/04/2020
0.32
27/04/2020
0.52
26/04/2020
2.18
24/04/2020
0.67
23/04/2020
1.83
22/04/2020
2.76
21/04/2020
1.77
20/04/2020
2.17
19/04/2020
2.27
17/04/2020
4.48
16/04/2020
2.23
15/04/2020
0.86
14/04/2020
1.24
13/04/2020
2.22
12/04/2020
3.69
09/04/2020
1.26
08/04/2020
0.94
06/04/2020
3.72
03/04/2020
3.56
02/04/2020
1.25
01/04/2020
1.28
31/03/2020
7.24
30/03/2020
3.10
29/03/2020
2.27
27/03/2020
18.52
17/03/2020
1.13
16/03/2020
1.11
15/03/2020
2.82
13/03/2020
0.46
12/03/2020
0.85
11/03/2020
1.59
10/03/2020
1.69
09/03/2020
1.87
08/03/2020
3.25
06/03/2020
1.81
05/03/2020
1.91
04/03/2020
2.98
03/03/2020
1.73
02/03/2020
1.30
01/03/2020
2.83
28/02/2020
1.38
27/02/2020
0.82
26/02/2020
1.38
25/02/2020
1.31
24/02/2020
1.37
23/02/2020
4.19
20/02/2020
1.27
19/02/2020
1.39
18/02/2020
1.39
17/02/2020
1.47
16/02/2020
2.78
14/02/2020
1.34
13/02/2020
1.57
12/02/2020
1.56
11/02/2020
1.85
10/02/2020
1.42
09/02/2020
2.80
07/02/2020
1.52
06/02/2020
1.53
05/02/2020
1.38
04/02/2020
1.49
03/02/2020
1.35
02/02/2020
2.80
31/01/2020
1.34
30/01/2020
1.50
29/01/2020
1.37
28/01/2020
1.42
27/01/2020
1.35
26/01/2020
2.76
24/01/2020
1.36
23/01/2020
1.33
22/01/2020
1.37
21/01/2020
1.44
20/01/2020
1.29
19/01/2020
2.76
17/01/2020
1.36
16/01/2020
1.41
15/01/2020
1.35
14/01/2020
1.16
13/01/2020
0.87
12/01/2020
2.72
10/01/2020
1.04
09/01/2020
1.35
08/01/2020
1.30
07/01/2020
1.32
06/01/2020
1.16
05/01/2020
2.67
03/01/2020
1.51
02/01/2020
2.00
01/01/2020
1.53
31/12/2019
1.33
30/12/2019
1.30
29/12/2019
2.74
27/12/2019
1.64
26/12/2019
1.37
25/12/2019
1.39
24/12/2019
1.32
23/12/2019
1.39
22/12/2019
2.74
20/12/2019
1.20
19/12/2019
1.47
18/12/2019
1.43
17/12/2019
1.39
16/12/2019
1.40
15/12/2019
2.75
13/12/2019
1.18
12/12/2019
1.41
11/12/2019
1.48
10/12/2019
1.53
09/12/2019
1.65
08/12/2019
2.77
06/12/2019
1.26
04/12/2019
1.45
03/12/2019
1.37
02/12/2019
1.35
01/12/2019
2.66
29/11/2019
2.09
28/11/2019
1.70
27/11/2019
1.64
26/11/2019
1.42
25/11/2019
1.39
24/11/2019
2.77
22/11/2019
1.40
21/11/2019
1.33
20/11/2019
1.81
19/11/2019
1.58
18/11/2019
1.43
17/11/2019
2.84
15/11/2019
1.31
14/11/2019
1.63
13/11/2019
1.85
12/11/2019
1.41
11/11/2019
1.62
10/11/2019
2.83
08/11/2019
1.21
07/11/2019
1.17
06/11/2019
0.85
05/11/2019
1.16
04/11/2019
1.27
03/11/2019
2.77
01/11/2019
1.45
31/10/2019
1.94
30/10/2019
1.75
29/10/2019
1.48
28/10/2019
4.26
25/10/2019
1.48
24/10/2019
1.55
23/10/2019
1.40
22/10/2019
1.08
21/10/2019
4.30
18/10/2019
1.41
17/10/2019
1.47
16/10/2019
1.56
15/10/2019
1.79
14/10/2019
1.77
13/10/2019
2.91
11/10/2019
1.87
10/10/2019
1.55
09/10/2019
1.54
06/10/2019
2.97
04/10/2019
1.99
03/10/2019
1.61
02/10/2019
1.48
01/10/2019
2.19
30/09/2019
2.36
29/09/2019
3.05
27/09/2019
1.81
26/09/2019
1.75
25/09/2019
1.45
24/09/2019
1.13
23/09/2019
0.66
22/09/2019
2.77
20/09/2019
0.75
19/09/2019
1.55
18/09/2019
1.46
17/09/2019
1.33
16/09/2019
1.54
15/09/2019
2.94
13/09/2019
1.48
12/09/2019
1.72
11/09/2019
1.75
10/09/2019
1.48
09/09/2019
1.62
08/09/2019
2.97
06/09/2019
1.75
05/09/2019
1.84
04/09/2019
1.74
03/09/2019
1.56
02/09/2019
4.54
30/08/2019
1.53
29/08/2019
1.57
28/08/2019
1.67
27/08/2019
1.67
26/08/2019
1.60
25/08/2019
3.04
23/08/2019
1.55
22/08/2019
1.60
21/08/2019
1.86
20/08/2019
1.81
19/08/2019
1.70
18/08/2019
3.08
16/08/2019
1.72
15/08/2019
1.54
14/08/2019
1.07
13/08/2019
1.15
12/08/2019
4.60
09/08/2019
2.12
08/08/2019
2.02
07/08/2019
2.59
06/08/2019
1.85
05/08/2019
1.68
04/08/2019
3.15
02/08/2019
1.80
01/08/2019
2.04
31/07/2019
2.09
30/07/2019
1.71
29/07/2019
2.10
28/07/2019
3.23
26/07/2019
1.73
25/07/2019
1.64
24/07/2019
1.74
23/07/2019
1.57
22/07/2019
1.55
21/07/2019
3.24
19/07/2019
1.76
18/07/2019
1.63
17/07/2019
2.21
16/07/2019
2.29
15/07/2019
1.84
14/07/2019
3.34
12/07/2019
1.81
11/07/2019
1.92
10/07/2019
1.96
09/07/2019
1.82
08/07/2019
1.79
07/07/2019
3.40
05/07/2019
2.06
04/07/2019
2.04
03/07/2019
2.19
02/07/2019
1.97
01/07/2019
1.98
30/06/2019
3.50
28/06/2019
1.78
27/06/2019
1.86
26/06/2019
1.69
25/06/2019
1.69
24/06/2019
1.66
23/06/2019
3.48
21/06/2019
1.48
20/06/2019
2.58
19/06/2019
1.79
18/06/2019
1.77
17/06/2019
1.82
16/06/2019
3.64
14/06/2019
1.79
13/06/2019
1.81
12/06/2019
1.83
11/06/2019
1.75
10/06/2019
1.82
09/06/2019
3.64
07/06/2019
1.87
06/06/2019
2.38
05/06/2019
1.96
04/06/2019
1.95
03/06/2019
2.11
02/06/2019
3.73
31/05/2019
2.44
30/05/2019
1.93
29/05/2019
2.01
28/05/2019
2.11
27/05/2019
1.89
26/05/2019
3.80
24/05/2019
2.11
23/05/2019
2.44
22/05/2019
2.16
21/05/2019
2.06
20/05/2019
2.06
19/05/2019
3.88
17/05/2019
2.06
16/05/2019
2.37
15/05/2019
2.18
14/05/2019
2.19
13/05/2019
2.05
12/05/2019
3.91
10/05/2019
1.94
09/05/2019
2.01
08/05/2019
2.08
07/05/2019
2.12
06/05/2019
1.99
05/05/2019
3.94
29/04/2019
5.93
26/04/2019
1.89
25/04/2019
1.94
24/04/2019
1.83
23/04/2019
1.76
22/04/2019
1.82
21/04/2019
5.93
18/04/2019
1.92
17/04/2019
1.97
16/04/2019
2.24
15/04/2019
2.07
14/04/2019
3.95
12/04/2019
1.58
11/04/2019
1.73
10/04/2019
1.76
09/04/2019
1.70
08/04/2019
1.65
07/04/2019
4.00
05/04/2019
1.80
04/04/2019
2.17
03/04/2019
1.83
02/04/2019
3.08
01/04/2019
1.99
31/03/2019
3.97
29/03/2019
6.24
28/03/2019
2.08
27/03/2019
1.86
26/03/2019
2.03
25/03/2019
1.99
24/03/2019
3.96
22/03/2019
1.68
21/03/2019
1.98
20/03/2019
1.71
19/03/2019
1.94
18/03/2019
1.91
17/03/2019
3.88
15/03/2019
1.77
14/03/2019
2.60
13/03/2019
2.26
12/03/2019
2.09
11/03/2019
1.98
10/03/2019
3.87
08/03/2019
1.90
07/03/2019
1.95
06/03/2019
1.98
05/03/2019
1.98
04/03/2019
5.89
01/03/2019
2.03
28/02/2019
1.77
27/02/2019
1.77
26/02/2019
1.88
25/02/2019
1.94
24/02/2019
3.69
22/02/2019
2.11
21/02/2019
1.90
20/02/2019
1.74
19/02/2019
1.90
18/02/2019
1.62
17/02/2019
3.80
15/02/2019
1.68
14/02/2019
1.81
13/02/2019
1.94
12/02/2019
1.91
11/02/2019
1.96
10/02/2019
3.83
08/02/2019
2.09
07/02/2019
2.21
06/02/2019
1.91
05/02/2019
1.90
04/02/2019
1.79
03/02/2019
3.85
01/02/2019
1.89
31/01/2019
1.95
30/01/2019
1.91
29/01/2019
1.93
28/01/2019
1.97
27/01/2019
3.88
25/01/2019
1.95
24/01/2019
2.00
23/01/2019
1.96
22/01/2019
1.95
21/01/2019
2.02
20/01/2019
3.90
18/01/2019
1.97
17/01/2019
2.00
16/01/2019
1.95
15/01/2019
1.96
14/01/2019
1.95
13/01/2019
3.92
11/01/2019
2.02
10/01/2019
2.05
09/01/2019
2.04
08/01/2019
2.04
07/01/2019
1.98
06/01/2019
3.93
04/01/2019
2.01
03/01/2019
1.78
02/01/2019
2.29
01/01/2019
2.15
31/12/2018
2.30
30/12/2018
4.00
28/12/2018
2.07
27/12/2018
2.03
26/12/2018
1.90
25/12/2018
1.98
24/12/2018
1.98
23/12/2018
3.94
21/12/2018
1.64
20/12/2018
1.82
19/12/2018
2.11
18/12/2018
2.12
17/12/2018
2.00
16/12/2018
3.95
14/12/2018
2.18
13/12/2018
2.17
12/12/2018
2.25
11/12/2018
1.65
10/12/2018
1.90
09/12/2018
3.92
07/12/2018
1.99
06/12/2018
2.28
05/12/2018
2.42
04/12/2018
2.34
03/12/2018
2.13
02/12/2018
3.96
30/11/2018
2.06
29/11/2018
2.12
28/11/2018
2.08
27/11/2018
2.24
26/11/2018
2.35
25/11/2018
6.01
22/11/2018
2.15
21/11/2018
2.13
20/11/2018
2.02
19/11/2018
2.07
18/11/2018
4.03
16/11/2018
2.05
15/11/2018
2.65
14/11/2018
2.46
13/11/2018
2.08
12/11/2018
2.35
11/11/2018
4.03
09/11/2018
2.07
08/11/2018
4.04
06/11/2018
2.17
05/11/2018
2.29
04/11/2018
4.07
02/11/2018
2.23
01/11/2018
2.05
31/10/2018
1.98
30/10/2018
1.99
29/10/2018
1.99
28/10/2018
3.98
26/10/2018
1.97
25/10/2018
2.03
24/10/2018
1.97
23/10/2018
1.99
22/10/2018
2.02
21/10/2018
4.04
19/10/2018
1.99
18/10/2018
2.01
17/10/2018
1.99
16/10/2018
2.01
15/10/2018
1.92
14/10/2018
4.00
12/10/2018
1.95
11/10/2018
2.06
10/10/2018
2.10
09/10/2018
1.99
08/10/2018
2.02
07/10/2018
4.15
05/10/2018
2.40
04/10/2018
1.91
03/10/2018
2.02
02/10/2018
1.96
01/10/2018
2.00
30/09/2018
4.03
28/09/2018
2.31
27/09/2018
2.81
26/09/2018
1.80
25/09/2018
0.44
24/09/2018
1.68
23/09/2018
3.97
21/09/2018
2.01
20/09/2018
2.00
19/09/2018
2.00
18/09/2018
1.93
17/09/2018
1.81
16/09/2018
3.97
14/09/2018
1.97
13/09/2018
1.95
12/09/2018
1.68
11/09/2018
1.32
10/09/2018
1.76
09/09/2018
3.89
07/09/2018
1.92
06/09/2018
1.96
05/09/2018
1.97
04/09/2018
2.01
03/09/2018
2.00
02/09/2018
3.84
31/08/2018
1.97
30/08/2018
1.99
29/08/2018
1.94
28/08/2018
2.01
27/08/2018
1.97
26/08/2018
3.81
24/08/2018
1.94
23/08/2018
1.85
22/08/2018
1.89
21/08/2018
1.86
20/08/2018
1.87
19/08/2018
5.69
16/08/2018
1.90
15/08/2018
1.90
14/08/2018
1.87
13/08/2018
1.92
12/08/2018
3.79
10/08/2018
1.90
09/08/2018
2.13
08/08/2018
1.92
07/08/2018
1.99
06/08/2018
1.92
05/08/2018
3.80
03/08/2018
1.99
02/08/2018
1.88
01/08/2018
1.82
31/07/2018
1.94
30/07/2018
1.94
29/07/2018
3.78
27/07/2018
1.93
26/07/2018
1.85
25/07/2018
1.77
24/07/2018
1.81
23/07/2018
1.83
22/07/2018
3.87
20/07/2018
1.88
19/07/2018
1.93
18/07/2018
1.97
17/07/2018
2.01
16/07/2018
1.93
15/07/2018
3.90
13/07/2018
1.94
12/07/2018
1.94
11/07/2018
1.75
10/07/2018
1.85
09/07/2018
2.01
08/07/2018
3.93
06/07/2018
1.89
05/07/2018
2.24
04/07/2018
2.31
03/07/2018
2.24
02/07/2018
2.35
01/07/2018
4.02
29/06/2018
2.44
28/06/2018
2.07
27/06/2018
1.99
26/06/2018
2.02
25/06/2018
1.98
24/06/2018
3.95
22/06/2018
1.94
21/06/2018
2.03
20/06/2018
1.98
19/06/2018
2.23
18/06/2018
2.24
17/06/2018
3.96
15/06/2018
2.19
14/06/2018
2.20
13/06/2018
2.09
12/06/2018
2.01
11/06/2018
2.04
10/06/2018
3.94
08/06/2018
1.95
07/06/2018
2.04
06/06/2018
2.57
05/06/2018
2.00
04/06/2018
1.92
03/06/2018
3.98
01/06/2018
1.70
31/05/2018
1.80
30/05/2018
2.15
29/05/2018
2.12
28/05/2018
2.11
27/05/2018
3.81
25/05/2018
1.87
24/05/2018
1.87
23/05/2018
1.84
22/05/2018
1.88
21/05/2018
1.64
20/05/2018
3.84
18/05/2018
1.81
17/05/2018
1.72
16/05/2018
1.52
15/05/2018
1.64
14/05/2018
1.79
13/05/2018
3.77
11/05/2018
1.82
10/05/2018
1.66
09/05/2018
1.69
08/05/2018
1.81
07/05/2018
1.73
06/05/2018
3.75
04/05/2018
1.67
03/05/2018
1.81
02/05/2018
1.85
01/05/2018
7.56
27/04/2018
1.90
26/04/2018
1.87
25/04/2018
1.81
24/04/2018
1.81
23/04/2018
1.71
22/04/2018
3.76
20/04/2018
1.27
19/04/2018
1.83
18/04/2018
1.93
17/04/2018
1.79
16/04/2018
1.83
15/04/2018
3.76
13/04/2018
1.82
12/04/2018
1.77
11/04/2018
1.79
10/04/2018
1.84
09/04/2018
1.96
08/04/2018
3.74
06/04/2018
1.99
05/04/2018
1.87
04/04/2018
2.06
03/04/2018
2.53
02/04/2018
3.81
31/03/2018
5.69
28/03/2018
8.02
27/03/2018
1.96
26/03/2018
1.23
25/03/2018
3.73
23/03/2018
1.42
22/03/2018
1.60
21/03/2018
1.49
20/03/2018
1.90
19/03/2018
1.84
18/03/2018
3.75
16/03/2018
3.45
15/03/2018
2.55
14/03/2018
1.92
13/03/2018
1.92
12/03/2018
1.99
11/03/2018
3.71
09/03/2018
1.83
08/03/2018
1.85
07/03/2018
2.52
06/03/2018
2.07
05/03/2018
1.88
04/03/2018
5.70
01/03/2018
1.86
28/02/2018
1.82
27/02/2018
1.80
26/02/2018
1.86
25/02/2018
3.62
23/02/2018
1.82
22/02/2018
1.69
21/02/2018
1.84
20/02/2018
1.76
19/02/2018
5.40
16/02/2018
1.81
15/02/2018
1.82
14/02/2018
1.82
13/02/2018
1.79
12/02/2018
1.86
11/02/2018
3.62
09/02/2018
1.82
08/02/2018
1.77
07/02/2018
1.77
06/02/2018
1.79
05/02/2018
1.79
04/02/2018
3.62
02/02/2018
1.84
01/02/2018
1.79
31/01/2018
1.83
30/01/2018
1.81
29/01/2018
1.78
28/01/2018
5.34
25/01/2018
1.78
24/01/2018
1.78
23/01/2018
1.76
22/01/2018
1.76
21/01/2018
3.54
19/01/2018
1.79
18/01/2018
1.80
17/01/2018
1.70
16/01/2018
1.75
15/01/2018
1.87
14/01/2018
3.55
12/01/2018
1.73
11/01/2018
1.74
10/01/2018
1.70
09/01/2018
1.76
08/01/2018
1.77
07/01/2018
3.50
05/01/2018
1.69
04/01/2018
1.65
03/01/2018
1.75
02/01/2018
1.72
01/01/2018
1.85
31/12/2017
3.44
29/12/2017
2.09
28/12/2017
1.91
27/12/2017
1.81
26/12/2017
1.74
25/12/2017
5.16
22/12/2017
1.79
21/12/2017
1.57
20/12/2017
1.63
19/12/2017
1.73
18/12/2017
1.70
17/12/2017
3.44
15/12/2017
1.69
14/12/2017
1.71
13/12/2017
1.68
12/12/2017
1.71
11/12/2017
1.71
10/12/2017
3.48
08/12/2017
1.73
07/12/2017
1.69
06/12/2017
1.72
05/12/2017
1.71
04/12/2017
1.71
03/12/2017
5.18
30/11/2017
1.72
29/11/2017
1.71
28/11/2017
1.72
27/11/2017
1.73
26/11/2017
3.47
24/11/2017
1.73
23/11/2017
1.73
22/11/2017
1.73
21/11/2017
1.71
20/11/2017
1.71
19/11/2017
3.38
17/11/2017
1.70
16/11/2017
1.75
15/11/2017
1.75
14/11/2017
1.67
13/11/2017
1.70
12/11/2017
3.41
10/11/2017
1.70
09/11/2017
1.72
08/11/2017
1.68
07/11/2017
1.76
06/11/2017
1.73
05/11/2017
3.38
03/11/2017
1.67
02/11/2017
1.73
01/11/2017
1.74
31/10/2017
1.69
30/10/2017
1.68
29/10/2017
3.48
27/10/2017
1.74
26/10/2017
1.66
25/10/2017
1.78
24/10/2017
1.69
23/10/2017
1.70
22/10/2017
6.76
18/10/2017
1.69
17/10/2017
1.68
16/10/2017
1.74
15/10/2017
3.58
13/10/2017
1.70
12/10/2017
1.72
11/10/2017
1.74
10/10/2017
1.65
09/10/2017
1.73
08/10/2017
3.39
06/10/2017
1.63
05/10/2017
1.73
04/10/2017
1.65
03/10/2017
1.83
02/10/2017
5.10
29/09/2017
1.77
28/09/2017
1.71
27/09/2017
1.69
26/09/2017
1.74
25/09/2017
1.79
24/09/2017
3.43
22/09/2017
1.63
21/09/2017
1.66
20/09/2017
1.76
12/09/2017
1.79
11/09/2017
1.77
10/09/2017
3.35
08/09/2017
1.67
07/09/2017
1.70
06/09/2017
1.68
05/09/2017
1.75
04/09/2017
1.77
03/09/2017
3.42
01/09/2017
1.78
31/08/2017
1.81
30/08/2017
1.75
29/08/2017
1.74
28/08/2017
1.71
27/08/2017
5.10
24/08/2017
1.65
23/08/2017
1.71
22/08/2017
1.74
21/08/2017
1.73
20/08/2017
3.48
18/08/2017
1.78
17/08/2017
1.85
16/08/2017
1.65
15/08/2017
1.71
14/08/2017
1.71
13/08/2017
3.47
11/08/2017
1.70
10/08/2017
1.71
09/08/2017
1.78
08/08/2017
1.74
07/08/2017
1.74
06/08/2017
3.48
04/08/2017
1.76
03/08/2017
1.80
02/08/2017
1.73
01/08/2017
1.70
31/07/2017
1.68
30/07/2017
3.42
28/07/2017
1.70
27/07/2017
1.70
26/07/2017
1.74
25/07/2017
1.70
24/07/2017
1.80
23/07/2017
3.50
21/07/2017
1.79
20/07/2017
1.84
19/07/2017
1.81
18/07/2017
1.73
17/07/2017
1.75
16/07/2017
3.43
14/07/2017
1.77
13/07/2017
1.91
12/07/2017
1.80
11/07/2017
1.79
10/07/2017
1.87
09/07/2017
4.31
07/07/2017
1.90
06/07/2017
1.82
26/06/2017
5.34
23/06/2017
1.77
22/06/2017
1.72
21/06/2017
1.79
20/06/2017
1.73
19/06/2017
1.73
18/06/2017
3.47
16/06/2017
1.70
15/06/2017
1.86
14/06/2017
1.74
13/06/2017
1.82
12/06/2017
1.73
11/06/2017
3.55
09/06/2017
1.78
08/06/2017
1.75
07/06/2017
1.84
06/06/2017
1.73
05/06/2017
1.76
04/06/2017
3.48
02/06/2017
1.85
01/06/2017
1.77
23/05/2017
1.87
22/05/2017
1.77
21/05/2017
3.47
19/05/2017
1.74
18/05/2017
1.75
17/05/2017
1.78
16/05/2017
1.78
15/05/2017
1.77
14/05/2017
3.56
12/05/2017
1.72
11/05/2017
1.79
10/05/2017
1.77
09/05/2017
1.77
08/05/2017
1.77
07/05/2017
3.53
05/05/2017
1.78
04/05/2017
1.77
03/05/2017
1.78
02/05/2017
1.77
01/05/2017
5.34
28/04/2017
1.79
27/04/2017
1.75
26/04/2017
1.75
25/04/2017
1.76
24/04/2017
1.75
23/04/2017
3.55
21/04/2017
1.73
20/04/2017
1.75
19/04/2017
1.73
18/04/2017
1.76
17/04/2017
1.73
16/04/2017
5.57
13/04/2017
1.67
12/04/2017
1.75
11/04/2017
1.89
10/04/2017
1.85
09/04/2017
3.43
07/04/2017
1.72
06/04/2017
1.66
05/04/2017
1.76
04/04/2017
1.77
03/04/2017
1.80
02/04/2017
4.19
31/03/2017
3.11
30/03/2017
1.76
29/03/2017
1.82
28/03/2017
1.72
27/03/2017
1.71
26/03/2017
3.54
24/03/2017
1.74
23/03/2017
1.80
22/03/2017
2.14
21/03/2017
1.95
20/03/2017
1.87
19/03/2017
3.93
17/03/2017
1.76
16/03/2017
1.80
15/03/2017
1.89
14/03/2017
1.80
13/03/2017
5.37
10/03/2017
1.84
09/03/2017
1.74
08/03/2017
1.77
07/03/2017
1.73
06/03/2017
1.73
05/03/2017
3.66
03/03/2017
1.77
02/03/2017
1.76
01/03/2017
1.85
28/02/2017
1.83
27/02/2017
1.87
26/02/2017
5.34
23/02/2017
1.84
22/02/2017
1.82
21/02/2017
1.72
20/02/2017
1.86
19/02/2017
3.64
17/02/2017
1.90
16/02/2017
1.79
15/02/2017
1.83
14/02/2017
1.82
13/02/2017
1.83
12/02/2017
3.69
10/02/2017
1.84
09/02/2017
1.79
08/02/2017
1.27
07/02/2017
1.77
06/02/2017
1.79
05/02/2017
3.68
03/02/2017
1.89
02/02/2017
1.80
01/02/2017
1.85
31/01/2017
1.86
30/01/2017
1.80
29/01/2017
3.59
27/01/2017
1.81
26/01/2017
1.82
25/01/2017
1.68
24/01/2017
1.78
23/01/2017
1.75
22/01/2017
3.68
20/01/2017
1.75
19/01/2017
1.79
18/01/2017
1.77
17/01/2017
1.75
16/01/2017
1.77
15/01/2017
3.61
13/01/2017
1.73
12/01/2017
1.75
11/01/2017
1.72
10/01/2017
1.75
09/01/2017
1.75
08/01/2017
3.53
06/01/2017
1.77
05/01/2017
1.75
04/01/2017
1.76
03/01/2017
1.86
02/01/2017
1.87
01/01/2017
3.85
30/12/2016
1.98
29/12/2016
1.82
28/12/2016
1.81
27/12/2016
1.77
26/12/2016
1.76
25/12/2016
3.92
23/12/2016
1.57
22/12/2016
1.69
21/12/2016
1.80
20/12/2016
1.71
19/12/2016
1.74
18/12/2016
3.79
16/12/2016
1.47
15/12/2016
1.79
14/12/2016
1.91
13/12/2016
1.85
12/12/2016
5.28
09/12/2016
1.91
08/12/2016
1.73
07/12/2016
0.28
06/12/2016
1.72
05/12/2016
1.83
04/12/2016
4.11
02/12/2016
1.12
01/12/2016
1.64
30/11/2016
1.89
29/11/2016
1.79
28/11/2016
1.30
27/11/2016
3.64
25/11/2016
1.50
24/11/2016
2.78
23/11/2016
2.04
22/11/2016
1.95
21/11/2016
1.91
20/11/2016
3.68
18/11/2016
1.95
17/11/2016
1.86
16/11/2016
1.96
15/11/2016
2.01
14/11/2016
5.63
11/11/2016
1.88
10/11/2016
1.86
09/11/2016
1.86
08/11/2016
1.86
07/11/2016
1.86
06/11/2016
3.72
04/11/2016
1.86
03/11/2016
1.87
02/11/2016
1.86
01/11/2016
1.89
31/10/2016
5.57
28/10/2016
1.89
27/10/2016
1.85
26/10/2016
1.86
25/10/2016
1.85
24/10/2016
1.86
23/10/2016
3.70
21/10/2016
1.82
20/10/2016
1.85
19/10/2016
1.85
18/10/2016
1.85
17/10/2016
1.85
16/10/2016
3.75
14/10/2016
1.81
13/10/2016
1.85
12/10/2016
3.68
10/10/2016
1.90
09/10/2016
3.75
07/10/2016
1.89
06/10/2016
1.90
05/10/2016
1.93
04/10/2016
1.89
03/10/2016
1.87
02/10/2016
4.43
30/09/2016
2.41
29/09/2016
1.86
28/09/2016
1.88
27/09/2016
1.87
26/09/2016
1.81
25/09/2016
3.76
23/09/2016
1.90
22/09/2016
1.86
21/09/2016
1.81
20/09/2016
1.87
19/09/2016
1.83
18/09/2016
3.73
16/09/2016
1.93
15/09/2016
1.85
14/09/2016
1.93
13/09/2016
1.82
12/09/2016
1.85
11/09/2016
3.71
09/09/2016
1.92
08/09/2016
1.86
07/09/2016
1.88
06/09/2016
1.85
05/09/2016
5.68
02/09/2016
1.94
01/09/2016
1.87
31/08/2016
1.92
30/08/2016
1.89
29/08/2016
1.89
28/08/2016
3.80
26/08/2016
1.91
25/08/2016
1.89
24/08/2016
1.91
23/08/2016
1.93
22/08/2016
1.90
21/08/2016
3.83
19/08/2016
1.96
18/08/2016
1.90
17/08/2016
2.10
16/08/2016
1.73
15/08/2016
5.82
12/08/2016
1.94
11/08/2016
1.94
10/08/2016
1.96
09/08/2016
1.95
08/08/2016
1.98
07/08/2016
3.98
05/08/2016
1.90
04/08/2016
1.90
03/08/2016
1.94
02/08/2016
1.96
01/08/2016
1.98
31/07/2016
3.93
29/07/2016
1.97
28/07/2016
2.00
27/07/2016
1.95
26/07/2016
1.99
25/07/2016
1.91
24/07/2016
3.84
22/07/2016
1.95
21/07/2016
1.99
20/07/2016
1.99
19/07/2016
1.97
18/07/2016
1.97
17/07/2016
4.00
15/07/2016
2.02
14/07/2016
2.15
13/07/2016
2.03
12/07/2016
2.00
11/07/2016
2.04
10/07/2016
3.93
08/07/2016
2.11
07/07/2016
2.14
06/07/2016
2.09
05/07/2016
2.00
04/07/2016
2.07
03/07/2016
3.92
01/07/2016
2.38
30/06/2016
2.57
29/06/2016
2.07
28/06/2016
2.09
27/06/2016
2.05
26/06/2016
4.32
24/06/2016
1.97
23/06/2016
2.05
22/06/2016
2.04
21/06/2016
2.04
20/06/2016
1.94
19/06/2016
4.23
17/06/2016
1.97
16/06/2016
2.04
15/06/2016
2.14
14/06/2016
2.15
13/06/2016
2.14
12/06/2016
4.21
10/06/2016
2.13
09/06/2016
2.04
08/06/2016
2.09
07/06/2016
2.20
06/06/2016
2.09
05/06/2016
4.29
03/06/2016
2.11
02/06/2016
2.04
01/06/2016
2.06
31/05/2016
2.26
30/05/2016
2.07
29/05/2016
4.20
27/05/2016
2.09
26/05/2016
2.08
25/05/2016
2.14
24/05/2016
2.13
23/05/2016
2.14
22/05/2016
4.34
20/05/2016
2.16
19/05/2016
2.20
18/05/2016
2.21
17/05/2016
2.16
16/05/2016
2.16
15/05/2016
4.31
13/05/2016
2.17
12/05/2016
2.16
11/05/2016
2.18
10/05/2016
2.22
09/05/2016
2.14
08/05/2016
4.26
06/05/2016
2.14
05/05/2016
2.17
04/05/2016
2.19
03/05/2016
2.21
02/05/2016
2.21
01/05/2016
4.37
29/04/2016
2.16
28/04/2016
2.24
27/04/2016
2.19
26/04/2016
2.15
25/04/2016
2.14
24/04/2016
4.38
22/04/2016
2.23
21/04/2016
2.07
20/04/2016
2.20
19/04/2016
2.17
18/04/2016
2.20
17/04/2016
9.01
13/04/2016
2.20
12/04/2016
2.16
11/04/2016
2.34
10/04/2016
6.76
07/04/2016
2.25
06/04/2016
2.20
05/04/2016
2.57
04/04/2016
2.46
03/04/2016
8.66
31/03/2016
8.64
30/03/2016
3.15
29/03/2016
2.38
28/03/2016
1.92
27/03/2016
9.21
23/03/2016
1.46
22/03/2016
2.31
21/03/2016
2.29
20/03/2016
4.59
18/03/2016
2.41
17/03/2016
2.26
16/03/2016
2.28
15/03/2016
2.42
14/03/2016
2.41
13/03/2016
4.59
11/03/2016
2.24
10/03/2016
2.09
09/03/2016
2.12
08/03/2016
2.10
07/03/2016
6.56
04/03/2016
2.17
03/03/2016
2.19
02/03/2016
2.27
01/03/2016
2.24
29/02/2016
2.27
28/02/2016
4.21
26/02/2016
1.98
25/02/2016
1.96
24/02/2016
2.01
23/02/2016
2.09
22/02/2016
2.09
21/02/2016
6.48
18/02/2016
2.08
17/02/2016
2.11
16/02/2016
2.13
15/02/2016
2.11
14/02/2016
4.34
12/02/2016
2.12
11/02/2016
2.13
10/02/2016
2.16
09/02/2016
2.16
08/02/2016
2.10
07/02/2016
4.26
05/02/2016
2.05
04/02/2016
2.05
03/02/2016
2.06
02/02/2016
2.06
01/02/2016
2.09
31/01/2016
4.39
29/01/2016
1.94
28/01/2016
2.06
27/01/2016
2.04
26/01/2016
2.06
25/01/2016
2.05
24/01/2016
4.20
22/01/2016
2.00
21/01/2016
2.03
20/01/2016
2.09
19/01/2016
2.00
18/01/2016
2.06
17/01/2016
4.23
15/01/2016
2.03
14/01/2016
2.06
13/01/2016
2.07
12/01/2016
2.04
11/01/2016
2.05
10/01/2016
4.15
08/01/2016
2.08
07/01/2016
2.05
06/01/2016
2.12
05/01/2016
2.10
04/01/2016
2.25
03/01/2016
4.10
01/01/2016
2.07
31/12/2015
2.56
30/12/2015
2.17
29/12/2015
2.10
28/12/2015
2.09
27/12/2015
8.26
23/12/2015
2.13
22/12/2015
2.20
21/12/2015
2.11
20/12/2015
4.33
18/12/2015
2.10
17/12/2015
2.07
16/12/2015
2.08
15/12/2015
2.16
14/12/2015
2.00
13/12/2015
4.13
11/12/2015
2.04
10/12/2015
2.00
09/12/2015
1.98
08/12/2015
1.98
07/12/2015
1.98
06/12/2015
4.06
04/12/2015
2.06
03/12/2015
2.01
02/12/2015
1.99
01/12/2015
1.99
30/11/2015
2.03
29/11/2015
4.13
27/11/2015
2.19
26/11/2015
2.05
25/11/2015
2.19
24/11/2015
1.82
23/11/2015
2.03
22/11/2015
4.14
20/11/2015
2.09
19/11/2015
2.04
18/11/2015
2.02
17/11/2015
2.09
16/11/2015
2.04
15/11/2015
4.26
13/11/2015
2.09
12/11/2015
4.28
10/11/2015
1.88
09/11/2015
2.04
08/11/2015
4.24
06/11/2015
2.13
05/11/2015
2.06
04/11/2015
2.01
03/11/2015
2.09
02/11/2015
2.04
01/11/2015
4.27
30/10/2015
2.15
29/10/2015
2.06
28/10/2015
2.13
27/10/2015
2.04
26/10/2015
2.13
25/10/2015
4.10
23/10/2015
2.02
22/10/2015
2.13
21/10/2015
2.13
20/10/2015
2.07
19/10/2015
2.06
18/10/2015
4.28
16/10/2015
2.14
15/10/2015
2.05
14/10/2015
2.09
13/10/2015
2.07
12/10/2015
2.07
11/10/2015
4.28
09/10/2015
2.11
08/10/2015
2.09
07/10/2015
2.09
06/10/2015
2.09
05/10/2015
2.12
04/10/2015
6.58
01/10/2015
2.31
30/09/2015
2.65
29/09/2015
2.56
28/09/2015
2.11
27/09/2015
6.53
24/09/2015
2.08
23/09/2015
2.10
22/09/2015
2.09
21/09/2015
2.11
20/09/2015
4.30
18/09/2015
2.16
17/09/2015
2.08
16/09/2015
2.08
15/09/2015
2.09
14/09/2015
2.07
13/09/2015
4.30
11/09/2015
2.03
10/09/2015
2.01
09/09/2015
2.07
08/09/2015
2.09
07/09/2015
2.08
06/09/2015
4.37
04/09/2015
2.12
03/09/2015
2.09
02/09/2015
2.08
01/09/2015
2.10
31/08/2015
2.11
30/08/2015
0.04
28/08/2015
0.02
27/08/2015
0.02
26/08/2015
0.02
25/08/2015
0.02
24/08/2015
0.02
23/08/2015
0.04
21/08/2015
0.02
20/08/2015
0.02
19/08/2015
0.02
18/08/2015
0.02
17/08/2015
0.02
16/08/2015
0.04
14/08/2015
0.02
13/08/2015
0.02
12/08/2015
0.02
11/08/2015
0.02
10/08/2015
0.02
09/08/2015
0.04
07/08/2015
0.02
06/08/2015
0.02
05/08/2015
0.02
04/08/2015
0.02
03/08/2015
0.02
02/08/2015
0.04
31/07/2015
0.02
30/07/2015
0.02
29/07/2015
0.02
28/07/2015
0.02
27/07/2015
0.02
26/07/2015
0.04
24/07/2015
0.02
23/07/2015
0.02
22/07/2015
0.02
21/07/2015
0.02
20/07/2015
0.02
19/07/2015
0.04
17/07/2015
0.02
16/07/2015
0.02
15/07/2015
0.02
14/07/2015
0.02
13/07/2015
0.02
12/07/2015
0.04
10/07/2015
0.02
09/07/2015
0.02
08/07/2015
0.02
07/07/2015
0.02
06/07/2015

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HDFC Liquid Fund - IDCW - Regular Plan

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To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

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