HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 15,300 crore (As on Sep 30, 2014)
Expense: 0.10% (As on Mar 31, 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 8.96 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 7.39 0.02 0.16 0.72 2.19 4.43 9.31 9.40 8.31 8.12 7.64
NSE Treasury Bill 7.06 -0.05 0.20 0.73 1.96 4.38 8.72 8.54 7.35 7.28 7.00
Category 7.07 0.02 0.16 0.69 2.10 4.25 8.88 8.91 7.88 7.67 7.22
Rank within Category 28 135 90 56 44 47 23 11 11 12 5
Number of funds in category 162 162 162 162 162 162 160 104 91 82 56
As on Oct 22, 2014