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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Liquid Fund-Dividend - Daily 1019.8200 19-Feb-2017
HDFC Liquid Fund-Dividend - Monthly 1029.9350 19-Feb-2017
HDFC Liquid Fund-Dividend - Weekly 1032.1413 19-Feb-2017
HDFC Liquid Fund-GROWTH 3176.5731 19-Feb-2017