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 26353.44
33462.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.31 8.21 8.89 9.65 7.9
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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
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   As On 31 Oct 2017
Sector Name Amount
NA 115.24
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