HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Dec 18, 2014
Category: Debt: Liquid
Assets: R 16,996 crore (As on Nov 30, 2014)
Expense: 0.20% (As on Sep 30, 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 8.91 0.21 9.42 10.38 0.05 1.94
NSE Treasury Bill 8.06 0.95 1.20 1.51 - -
Category 8.51 0.22 7.45 8.17 0.06 1.40
Rank within Category 26 97 34 41 88 5
Number of funds in category 160 160 160 160 106 106
As on Nov 28, 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 8.83 0.02 0.16 0.69 2.16 4.38 9.18 9.37 8.45 8.14 7.70
NSE Treasury Bill 8.39 0.00 0.09 0.66 1.95 4.17 8.62 8.48 7.55 7.29 7.08
Category 8.43 0.02 0.15 0.66 2.06 4.20 8.77 8.87 8.02 7.68 7.27
Rank within Category 29 63 63 37 41 42 28 10 14 10 4
Number of funds in category 162 151 162 162 162 162 162 105 91 82 56
As on Dec 18, 2014