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HDFC Liquid Fund - Premium Plan (G) SET SMS ALERT

26.480
0.01 (0.02%)
NAV as on Jul-29-2014

Fund Family HDFC Mutual Fund

Fund Class Liquid

Forms
Competition
Liquid Crisil Rank Assets (Rs.cr)
Jun-14
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39
2.2 4.55 9.7 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95
2.2 4.55 9.8 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43
2.2 4.55 9.7 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22
2.2 4.65 9.9 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64
2.2 4.55 9.7 31.0 47.8
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35
2.2 4.65 9.9 31.1 48.0
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84
2.2 4.55 9.7 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,471.38
2.2 4.55 9.8 30.9 47.3
HDFC Liquid Fund (G) Rank 2
9,301.69
2.1 4.55 9.7 30.7 46.7
Reliance Liquid - TP - Direct (G) Not Ranked
8,934.55
2.2 4.55 9.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94
2.1 4.45 9.6 30.8 47.1
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01
2.1 4.55 9.7 30.6 47.0
IDFC Cash Fund - Direct (GD) Not Ranked
5,337.71
2.2 4.55 9.7 -- --
HDFC CMF - Saving Plan (G) Rank 3
4,840.49
2.1 4.55 9.7 30.8 47.4
Axis Liquid Fund - Direct (G) Not Ranked
4,362.71
2.2 4.55 9.7 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72
2.2 4.55 9.7 31.0 47.6

*Returns over 1 year are Annualised

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