- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 10 ↑ 0%
[as on 16 December, 2012]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Liquid Fund-PREMIUM PLUS- Growth and its peers as on 16 December, 2012
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
HDFC Liquid Fund-PREMIUM PLUS- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 December, 2012 | 10 | 0% |
| 14 December, 2012 | 10 | 0% |
| 13 December, 2012 | 10 | -56.43% |
| 12 December, 2012 | 22.9492 | 0.02% |
| 11 December, 2012 | 22.944 | 0.02% |
| 10 December, 2012 | 22.9387 | 0.02% |
| 9 December, 2012 | 22.9335 | 0.05% |
| 7 December, 2012 | 22.923 | 0.02% |
| 6 December, 2012 | 22.9178 | 0.02% |
| 5 December, 2012 | 22.9126 | 0.02% |
| 4 December, 2012 | 22.9074 | 0.02% |
| 3 December, 2012 | 22.902 | 0.02% |
| 2 December, 2012 | 22.8968 | 0.05% |
| 30 November, 2012 | 22.8865 | 0.02% |
| 29 November, 2012 | 22.8813 | 0.02% |
| 28 November, 2012 | 22.8761 | 0.02% |
| 27 November, 2012 | 22.871 | 0.02% |
| 26 November, 2012 | 22.8657 | 0.02% |
| 25 November, 2012 | 22.8605 | 0.05% |
| 23 November, 2012 | 22.8501 | 0.02% |
| 22 November, 2012 | 22.8449 | 0.02% |
| 21 November, 2012 | 22.8397 | 0.02% |
| 20 November, 2012 | 22.8345 | 0.02% |
| 19 November, 2012 | 22.8293 | 0.02% |
| 18 November, 2012 | 22.8241 | 0.05% |
| 16 November, 2012 | 22.8138 | 0.02% |
| 15 November, 2012 | 22.8087 | 0.02% |
| 14 November, 2012 | 22.8035 | 0.05% |
| 12 November, 2012 | 22.7932 | 0.02% |
| 11 November, 2012 | 22.788 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Liquid Fund-PREMIUM PLUS- Growth?
The latest NAV of HDFC Liquid Fund-PREMIUM PLUS- Growth is 10 as on 16 December, 2012.
What are YTD (year to date) returns of HDFC Liquid Fund-PREMIUM PLUS- Growth?
The YTD (year to date) returns of HDFC Liquid Fund-PREMIUM PLUS- Growth are -52.46% as on 16 December, 2012.
What are 1 year returns of HDFC Liquid Fund-PREMIUM PLUS- Growth?
The 1 year returns of HDFC Liquid Fund-PREMIUM PLUS- Growth are -52.27% as on 16 December, 2012.
What are 3 year CAGR returns of HDFC Liquid Fund-PREMIUM PLUS- Growth?
The 3 year annualized returns (CAGR) of HDFC Liquid Fund-PREMIUM PLUS- Growth are -18.22% as on 16 December, 2012.
What are 5 year CAGR returns of HDFC Liquid Fund-PREMIUM PLUS- Growth?
The 5 year annualized returns (CAGR) of HDFC Liquid Fund-PREMIUM PLUS- Growth are -8.81% as on 16 December, 2012.