NAV · as of 14/05/2012
10.00
1D
0.00%1Y
-0.43%NAV history
HDFC Liquid Fund
19/04/2012 to 14/05/2012
O - H - L -
1W-1.61%
1M-1.01%
3M0.00%
6M-0.45%
1Y-0.43%
3Y-6.98%
5Y-4.24%
MAX-19.30%
Scheme details
- Scheme code
- 100881
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF179K01KS3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No