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Mutual Funds in India : HDFC Mutual Fund : HDFC Liquid Fund Premium Plan


HDFC Liquid Fund Premium Plan



Objective : To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

Structure : Open Ended Liquid Income Scheme

Inception Date : February 24, 2003

Plans and Options under the Plan :
Growth Plan, Dividend Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Premium Plan (for new investors): Rs.50000000 and in multiples of Re.1 thereafter for opening an account / folio (Under each Option). (For existing investors): Re.1 and in multiples thereafter under each option.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Liquid Fund-Premium Plan - Dividend-Daily 12.2598 12.2598 12.2598 15-May-2008
HDFC Liquid Fund-Premium Plan - Dividend-Weekly 12.4821 12.4821 12.4821 2-Apr-2008
HDFC Liquid Fund-PREMIUM- Dividend 0 0 0 19-Jun-2006
HDFC Liquid Fund-PREMIUM- Growth 16.3693 16.3693 16.3693 15-May-2008





Open Ended

Close Ended

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