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HDFC Liquid Fund - Premium Plan (G) NAV | HDFC Mutual Fund | HDFC Liquid Fund - Premium Plan (G) Investment

HDFC Liquid Fund - Premium Plan (G)

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21.248 0.01 (0.02%)
NAV as on Feb-17-2012
Fund Family HDFC Mutual Fund
Fund Class Liquid Super Institutional
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Crisil Fund Rank Not Ranked
1-year Return 9.1%
Performance View Not Ranked
Investment TypeMoney Market
Crisil Fund CategoryLiquid Super Institutional
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money arket and debt instruments.
Launch Date Feb 24, 2003
Asset Size (Rs cr) 3,720.55 (Dec-30-2011)
Minimum Investment Rs.50000000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Shobhit Mehrotra
Benchmark CRISIL Liquid Fund
Returns (as on Feb 17, 12)
Period Returns (%) Rank #
1 mth 0.8 14
3 mths 2.3 17
6 mths 4.6 13
1 year 9.1 17
2 year 7.5 16
3 year 6.7 3
5 year 7.5 2
# Moneycontrol Rank within 23 Liquid Super Institutional Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 2.0 2.2 2.2 8.9
2010 1.0 1.2 1.4 1.7 5.4
2009 1.8 1.3 1.2 1.1 5.5
2008 2.1 2.1 2.3 2.2 9.0
2007 2.0 1.9 1.8 2.0 8.1
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From Date NAV(Rs.) To Date NAV(Rs.)
17-02-2011 19.465 17-02-2012 21.248
Absolute Returns* 9.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 21.25 (Feb 17, 12) 52-week Low 19.47 (Feb 18, 11)
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