You are here » Home » Markets » Mutual Funds

HDFC Liquid Fund - Premium Plus (G)

Fund Class : Liquid Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 12 Dec 2012 22.95 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.31 8.21 8.89 9.65 7.9
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 29.18
Commercial Paper 55.82
NCD 6.49
T Bills 23.03
ZCB 0.72
› More
   As On 31 Oct 2017
Sector Name Amount
NA 115.24
› More