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HDFC Liquid Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of HDFC Liquid Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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HDFC Liquid Fund (G)


Add to Portfolio :	Buy Date	Units	Price

17.992	0 (0.01%)
NAV as on Nov-20-2009

Fund Family	HDFC Mutual Fund
Fund Class	Money Market

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	0.3	12
3 mths	1.1	13
6 mths	2.3	12
1 year	5.7	17
2 year	15.2	10
3 year	24.3	8
5 year	39.1	5
^# Moneycontrol Rank within 67 Money Market Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.7	1.3	-	-	-
2008	2.0	2.1	2.3	2.1	8.9
2007	2.0	1.9	1.8	2.0	8.1
2006	1.4	1.5	1.6	1.7	6.5
2005	1.2	1.3	1.3	1.3	5.3
2004	1.0	1.0	1.0	1.2	4.3
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	17.011	20-11-2009	17.992
Absolute Returns* 5.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 17.99 (Nov 20, 09)	52-week Low 17.01 (Nov 20, 08)

Historic NAVs
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