markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

Get the daily NAV, prices & performance of HDFC Liquid Fund Premium Plan

Stay in Touch
RSS Face Book Tweeter

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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Liquid Fund-Premium Plan - Dividend-Daily 1225.9800 26-Feb-2017
HDFC Liquid Fund-Premium Plan - Dividend-Weekly 10 14-Apr-2015
HDFC Liquid Fund-PREMIUM- Growth 3239.2166 26-Feb-2017