HDFC Liquid Fund - Premium Plan

3 Value Research
0.00%
Change from previous, NAV as on Mar 01, 2015
Category: Debt: Liquid
Assets: R 14,666 crore (As on Jan 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 8.94 0.14 13.92 25.24 -0.00 1.95
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 8.58 0.12 13.48 37.13 0.01 1.45
Rank within Category 28 32 75 91 91 5
Number of funds in category 155 155 155 155 102 102
As on Feb 27, 2015
*As on Dec 26, 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* 1.39 0.00 0.14 0.62 2.07 4.29 9.08 9.31 8.64 8.14 7.78
NSE Treasury Bill 1.29 0.00 0.05 0.42 1.95 4.15 8.82 8.53 7.68 7.31 7.13
Category 1.36 0.02 0.15 0.62 2.01 4.14 8.74 8.84 8.24 7.69 7.34
Rank within Category* 89 143 134 92 84 64 44 9 15 10 4
Number of funds in category* 157 143 157 157 157 157 157 101 93 80 56
As on Mar 02, 2015
*As on Mar 01, 2015