HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Sep 17, 2014
Category: Debt: Liquid
Assets: R 19,232 crore (As on Jun 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 04, 2010 - Feb 03, 2010)
Quarter 2.62   (Aug 01, 2013 - Oct 31, 2013) 0.98   (Dec 13, 2009 - Mar 14, 2010)
Year 9.81   (Jul 25, 2013 - Jul 25, 2014) 4.49   (Oct 19, 2003 - Oct 18, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.94 0.21 9.93 11.77 0.03 2.07
NSE Treasury Bill 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.74 8.83 0.06 1.52
Rank within Category 19 94 36 30 96 4
Number of funds in category 163 163 163 163 108 108
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 6.50 0.02 0.16 0.80 2.17 4.58 9.49 9.41 8.22 8.11 7.60
NSE Treasury Bill 6.23 0.00 0.20 0.89 2.22 4.46 8.90 8.55 7.39 7.25 7.00
Category 6.22 0.02 0.16 0.74 2.09 4.38 9.05 8.92 7.79 7.67 7.18
Rank within Category 25 15 46 18 42 27 25 11 10 12 5
Number of funds in category 165 165 165 165 165 165 163 106 93 82 57
As on Sep 17, 2014