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HDFC Liquid Fund (G) NAV | HDFC Mutual Fund | HDFC Liquid Fund (G) Investment

HDFC Liquid Fund (G)

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20.892 0 (0.02%)
NAV as on Feb-09-2012
Fund Family HDFC Mutual Fund
Fund Class Liquid
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Crisil Fund Rank 1
1-year Return 9.0%
Performance View Strong Buy
Investment TypeMoney Market
Crisil Fund CategoryLiquid
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 Oct 17, 2000
Asset Size (Rs cr) 627.85 (Dec-30-2011)
Minimum Investment Rs.10000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Shobhit Mehrotra
Benchmark CRISIL Liquid Fund
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 0.8 17
3 mths 2.3 14
6 mths 4.6 12
1 year 9.0 13
2 year 7.3 16
3 year 6.5 11
5 year 7.3 8
# Moneycontrol Rank within 61 Liquid Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.9 2.0 2.2 2.2 8.8
2010 0.9 1.1 1.3 1.6 5.1
2009 1.7 1.3 1.1 1.0 5.3
2008 2.0 2.1 2.3 2.1 8.9
2007 2.0 1.9 1.8 2.0 8.1
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 19.163 09-02-2012 20.892
Absolute Returns* 9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 20.89 (Feb 09, 12) 52-week Low 19.17 (Feb 10, 11)
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