HDFC Liquid Fund (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | 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 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 |
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| Response | |||
| 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. | |||
| 52-week High 20.89 (Feb 09, 12) | 52-week Low 19.17 (Feb 10, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Liquid | ||
| HDFC Liquid Fund (G) | ||
| 1 yr : 9.0% | | | Rank 1 |
| Principal Cash Management (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
| Reliance Liquid - Cash (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
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