HDFC Liquid Fund - Premium Plan
4 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 17,072 crore (As on Mar 31, 2014)
Expense: 0.14% (As on Sep 30, 2013)
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 8.82 0.21 10.65 12.54 0.06 2.11
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.34 0.23 7.86 9.19 0.08 1.60
Rank within Category 8 71 17 19 91 6
Number of funds in category 109 109 109 109 109 109
As on Mar 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 2.72 0.02 0.17 0.86 2.29 4.69 9.47 9.40 7.88 8.03 7.40
NSE Treasury Bill 2.57 0.15 0.33 0.86 2.11 4.21 8.37 8.19 6.97 7.24 6.80
Category 2.58 0.02 0.17 0.81 2.18 4.45 9.02 8.94 7.43 7.59 6.97
Rank within Category 20 58 45 25 21 22 24 15 9 9 5
Number of funds in category 167 167 167 167 167 165 165 102 92 78 47
As on Apr 17, 2014