HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 20, 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 8.96 0.21 10.27 12.16 0.03 2.11
NSE Treasury Bill 8.07 0.98 1.29 1.71 - -
Category 8.55 0.23 7.94 9.12 0.05 1.55
Rank within Category 18 97 33 29 96 4
Number of funds in category 163 163 163 163 108 108
As on Jul 25, 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 5.80 0.02 0.16 0.72 2.18 4.52 9.66 9.41 8.15 8.10 7.56
NSE Treasury Bill 5.43 0.01 0.13 0.71 2.06 4.20 9.13 8.27 7.16 7.22 6.97
Category 5.55 0.02 0.16 0.70 2.10 4.33 9.23 8.93 7.71 7.67 7.13
Rank within Category 25 47 39 54 50 26 32 12 11 11 5
Number of funds in category 166 166 166 166 166 166 164 107 94 81 53
As on Aug 20, 2014