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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 - Daily 10.1982 10.1982 10.1982 22-Nov-2009
HDFC Liquid Fund-Dividend - Monthly 10.2944 10.2944 10.2944 22-Nov-2009
HDFC Liquid Fund-Dividend - Weekly 10.3167 10.3167 10.3167 22-Nov-2009
HDFC Liquid Fund-GROWTH 17.9959 17.9959 17.9959 22-Nov-2009





Open Ended

Close Ended

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