Scheme Details

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
HDFC Liquid Fund-Dividend - Daily	10.1982	10.1982	10.1982	08-Feb-2010
HDFC Liquid Fund-Dividend - Monthly	10.277	10.277	10.277	08-Feb-2010
HDFC Liquid Fund-Dividend - Weekly	10.3174	10.3174	10.3174	08-Feb-2010
HDFC Liquid Fund-GROWTH	18.1422	18.1422	18.1422	08-Feb-2010
HDFC Liquid Fund-Premium Plan - Dividend-Daily	12.2598	12.2598	12.2598	08-Feb-2010
HDFC Liquid Fund-Premium Plan - Dividend-Weekly	10	10	10	08-Feb-2010
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly	10	10	10	08-Feb-2010
HDFC Liquid Fund-PREMIUM PLUS- Growth	18.3887	18.3887	18.3887	08-Feb-2010
HDFC Liquid Fund-PREMIUM- Growth	18.3507	18.3507	18.3507	08-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
HDFC Liquid Fund-DIVIDEND	0	January-2010
HDFC Liquid Fund-Dividend - Daily	14292.16	January-2010
HDFC Liquid Fund-Dividend - Monthly	3460.37	January-2010
HDFC Liquid Fund-Dividend - Weekly	15596.12	January-2010
HDFC Liquid Fund-GROWTH	34432.41	January-2010
HDFC Liquid Fund-Premium Plan - Dividend-Daily	75228.84	January-2010
HDFC Liquid Fund-Premium Plan - Dividend-Monthly	0	January-2010
HDFC Liquid Fund-Premium Plan - Dividend-Weekly	0	January-2010
HDFC Liquid Fund-Premium Plus Plan - Dividend-Daily	0	January-2010
HDFC Liquid Fund-Premium Plus Plan - Dividend-Monthly	0	January-2010
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly	279.86	January-2010
HDFC Liquid Fund-PREMIUM PLUS- Dividend	0	January-2010
HDFC Liquid Fund-PREMIUM PLUS- Growth	575417.12	January-2010
HDFC Liquid Fund-PREMIUM- Dividend	1879.66	January-2010
HDFC Liquid Fund-PREMIUM- Growth	207084.36	January-2010

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Scheme NAV Name	Record Date	Dividend/Income Distribution
Record of Dividend
HDFC Liquid Fund-Dividend - Weekly	03-Nov-2008	0.141
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly	03-Nov-2008	0.176
HDFC Liquid Fund-Dividend - Daily	05-Nov-2008	.023
HDFC Liquid Fund-Premium Plan - Dividend-Daily	05-Nov-2008	.029
HDFC Liquid Fund-Premium Plan - Dividend-Daily	06-Nov-2008	0.030
HDFC Liquid Fund-Dividend - Daily	06-Nov-2008	0.025
HDFC Liquid Fund-Dividend - Daily	07-Nov-2008	0.023
HDFC Liquid Fund-Premium Plan - Dividend-Daily	07-Nov-2008	0.030
HDFC Liquid Fund-Dividend - Daily	09-Nov-2008	0.045
HDFC Liquid Fund-Premium Plan - Dividend-Daily	09-Nov-2008	0.056
HDFC Liquid Fund-Premium Plan - Dividend-Daily	10-Nov-2008	0.029
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly	10-Nov-2008	0.206
HDFC Liquid Fund-Dividend - Weekly	10-Nov-2008	0.165
HDFC Liquid Fund-Dividend - Daily	10-Nov-2008	0.024
HDFC Liquid Fund-Premium Plan - Dividend-Daily	11-Nov-2008	0.032
HDFC Liquid Fund-Dividend - Daily	11-Nov-2008	0.025
HDFC Liquid Fund-Dividend - Daily	12-Nov-2008	0.025
HDFC Liquid Fund-Premium Plus Plan - Dividend-Daily	12-Nov-2008	0.029
HDFC Liquid Fund-Premium Plan - Dividend-Daily	12-Nov-2008	0.032
HDFC Liquid Fund-Premium Plan - Dividend-Daily	13-Nov-2008	0.029
HDFC Liquid Fund-Dividend - Daily	13-Nov-2008	0.024
HDFC Liquid Fund-Dividend - Daily	14-Nov-2008	0.025
HDFC Liquid Fund-Premium Plan - Dividend-Daily	14-Nov-2008	0.031
HDFC Liquid Fund-Premium Plan - Dividend-Daily	17-Nov-2008	0.029
HDFC Liquid Fund-Dividend - Daily	17-Nov-2008	0.023
HDFC Liquid Fund-DIVIDEND	18-Nov-2008	0
HDFC Liquid Fund-Premium Plan - Dividend-Daily	18-Nov-2008	0.030
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly	18-Nov-2008	.214
HDFC Liquid Fund-Dividend - Daily	18-Nov-2008	0.025
HDFC Liquid Fund-Dividend - Weekly	18-Nov-2008	.172
HDFC Liquid Fund-Dividend - Daily	19-Nov-2008	0.025
HDFC Liquid Fund-Premium Plan - Dividend-Daily	19-Nov-2008	0.029

For Further Details Please Access Website www.hdfcfund.com

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