HDFC Liquid Fund Premium Plus 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 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 :

Nil.

Exit Load :

Nil.

Daily NAV & Price: