HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Liquid
Assets: R 10,285 crore (As on Mar 31, 2015)
Expense: 0.20% (As on Sep 30, 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 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 8.82 0.13 14.02 23.46 -0.01 1.84
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.46 0.11 14.50 38.17 0.01 1.34
Rank within Category 26 25 79 86 91 5
Number of funds in category 154 154 154 154 101 101
As on Mar 27, 2015
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 0.16 0.77 2.18 4.41 8.97 9.22 8.78 8.15 7.83
NSE Treasury Bill 2.52 0.00 0.12 0.65 1.90 4.16 8.62 8.49 7.75 7.34 7.14
Category 2.62 0.02 0.15 0.74 2.08 4.22 8.63 8.76 8.37 7.70 7.38
Rank within Category 46 70 52 50 33 34 45 11 16 10 4
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on Apr 24, 2015