HDFC Liquid Fund - Premium Plan

5 Value Research
0.02%
Change from previous, NAV as on Jul 31, 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 5.31 0.02 0.16 0.72 2.20 4.53 9.77 9.41 8.10 8.09 7.54
NSE Treasury Bill 4.99 0.00 -0.04 0.69 2.14 4.37 9.37 8.28 7.16 7.18 6.93
Category 5.08 0.02 0.16 0.70 2.12 4.34 9.35 8.93 7.66 7.65 7.11
Rank within Category 26 72 87 74 60 28 44 13 11 11 5
Number of funds in category 166 166 166 166 166 166 164 106 94 80 53
As on Jul 31, 2014