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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 22-Jan-2017
HDFC Liquid Fund-Premium Plan - Dividend-Weekly 10 14-Apr-2015
HDFC Liquid Fund-PREMIUM- Growth 3218.9992 22-Jan-2017