Mutual fund details

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Debt Scheme - Liquid Fund

Code 100881ISIN INF179K01KS3HDFC Mutual Fund

₹10.0000

NAV · 14-May-2012

NAV: ₹10.0000
As On: 14-May-2012
Scheme Code: 100881
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 14-May-2012

Latest NAV: ₹10.0000
NAV date: 14-May-2012
Scheme code: 100881
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179K01KS3
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 100881
Latest NAV: ₹10.0000

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.