HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Liquid
Assets: R 15,300 crore (As on Sep 30, 2014)
Expense: 0.10% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.98   (Mar 22, 2012 - Apr 23, 2012) 0.31   (Jan 06, 2010 - Feb 05, 2010)
Quarter 2.64   (Jul 24, 2013 - Oct 23, 2013) 0.99   (Dec 13, 2009 - Mar 14, 2010)
Year 9.83   (Jul 26, 2013 - Jul 27, 2014) 4.49   (Oct 19, 2003 - Oct 18, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.96 0.21 9.89 11.62 0.03 2.06
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.65 8.75 0.06 1.49
Rank within Category 18 95 36 31 97 4
Number of funds in category 164 164 164 164 109 109
As on Sep 26, 2014
*As on Aug 29, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.62 0.02 0.21 0.74 2.19 4.44 9.28 9.40 8.33 8.13 7.65
NSE Treasury Bill 7.29 0.00 0.21 0.79 2.19 4.38 8.65 8.56 7.34 7.29 7.01
Category 7.29 0.02 0.19 0.71 2.10 4.26 8.85 8.91 7.90 7.67 7.23
Rank within Category 26 34 10 46 38 49 23 12 12 12 5
Number of funds in category 162 162 162 162 162 162 160 105 91 82 56
As on Oct 31, 2014