HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Nov 25, 2014
Category: Debt: Liquid
Assets: R 16,969 crore (As on Oct 31, 2014)
Expense: 0.20% (As on Sep 30, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 8.90 0.21 9.48 10.48 0.05 1.96
NSE Treasury Bill 7.93 0.95 1.09 1.40 - -
Category 8.51 0.22 7.44 8.25 0.06 1.42
Rank within Category 26 97 33 40 88 5
Number of funds in category 160 160 160 160 106 106
As on Oct 31, 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 8.26 0.02 0.16 0.80 2.20 4.42 9.22 9.39 8.39 8.13 7.68
NSE Treasury Bill 7.86 0.00 0.17 0.75 2.19 4.24 8.72 8.55 7.45 7.29 7.08
Category 7.89 0.02 0.15 0.74 2.10 4.24 8.80 8.89 7.97 7.68 7.25
Rank within Category 26 17 15 20 37 40 25 10 13 10 4
Number of funds in category 162 158 162 162 162 162 162 105 91 82 56
As on Nov 25, 2014