HDFC Liquid Fund Premium Plus Plan
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
Open Ended Liquid Income Scheme
Inception Date :
February 24, 2003
Plans and Options under the Plan :
Growth Plan, Dividend Plan
Face Value (Rs/Unit):
Minimum Investment :
Premium Plus Plan (for new investors): Rs.200000000 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 :
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly||10||10||10||14-May-2012|
|HDFC Liquid Fund-PREMIUM PLUS- Growth||10.0000||10.0000||10.0000||17-Dec-2012|