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 | 1019.8200 | 1019.8200 | 14-Dec-2017 |
| HDFC Liquid Fund-Dividend - Monthly | 1029.2392 | 1029.2392 | 1029.2392 | 14-Dec-2017 |
| HDFC Liquid Fund-Dividend - Weekly | 1031.5474 | 1031.5474 | 1031.5474 | 14-Dec-2017 |
| HDFC Liquid Fund-GROWTH | 3344.1004 | 3344.1004 | 3344.1004 | 14-Dec-2017 |
