HDFC Liquid Fund - Premium Plan

5 Value Research
0.02%
Change from previous, NAV as on Jul 25, 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 9.80   (Sep 29, 2011 - Sep 30, 2012) 4.49   (Oct 19, 2003 - Oct 18, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.94 0.21 10.29 12.21 0.03 2.14
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.42 0.23 7.50 8.51 0.05 1.59
Rank within Category 7 65 17 15 97 4
Number of funds in category 109 109 109 109 109 109
As on Jun 27, 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 5.17 0.02 0.16 0.70 2.18 4.56 9.81 9.42 8.09 8.08 7.53
NSE Treasury Bill 5.03 0.00 0.33 0.77 2.33 4.36 9.28 8.33 7.17 7.21 6.95
Category 4.94 0.02 0.16 0.68 2.10 4.35 9.39 8.93 7.65 7.64 7.10
Rank within Category 25 99 91 51 57 24 48 13 11 9 5
Number of funds in category 166 160 166 166 166 166 164 106 94 80 53
As on Jul 25, 2014