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HDFC Liquid Fund



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 : October 17, 2000

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Growth Option: Rs.10000 and in multiples of Rs.1000 thereafter. Dividend Option: Rs. 100000 and in multiples of Rs. 1000 thereafter.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Liquid Fund-DIVIDEND 0 0 0 19-Jun-2006
HDFC Liquid Fund-Dividend - Daily 10.1982 10.1982 10.1982 15-May-2008
HDFC Liquid Fund-Dividend - Monthly 10.3017 10.3017 10.3017 15-May-2008
HDFC Liquid Fund-Dividend - Weekly 10.3173 10.3173 10.3173 15-May-2008
HDFC Liquid Fund-GROWTH 16.2483 16.2483 16.2483 15-May-2008





Open Ended

Close Ended

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