NAV as on 30 Oct, 2005
CRISIL MF RANK
Scheme Risk Grade
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 171 Liquid Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Liquid)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.2||0.6||1.2||1.6||1.7||1.9|
|Best of category||0.7||2.3||4.7||9.7||9.8||9.8||9.4|
|Worst of category||0.5||1.5||3.2||-2.7||-13.7||-6.6||-1.2|
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money arket and debt instruments.
|Launch date||Oct 10, 2005|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||344.96 (Aug-31-2006)|
|Fund Manager||Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
|Notes||As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Liquid Fund - Premium Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Liquid Fund - Retail Plan will continue to remain open for fresh investments.|
|Liquid||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Reliance Liquid Fund TP (G)||Not Ranked
|ICICI Pru Liquid Plan (G)||Rank 2
|ICICI Pru Liquid Plan -Retail (G)||Not Ranked
|Reliance Liquid - TP - Direct (G)||Not Ranked
|SBI Premier Liquid - IP (G)||Not Ranked
|* Returns over 1 year are Annualised||More Â»|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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