Search
Value Research Stocks

Get started Now

HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 18, 2018
Category: Debt: Liquid
Assets: R 30,233 crore (As on Dec 31, 2017)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.33 0.26 11.59 25.28 0.51 2.84
CCIL T Bill Liquidity Weight 4.62 0.31 0.84 1.62 - -
Category 7.17 0.34 11.34 27.35 0.56 2.67
As on Dec 31, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.31 0.02 0.12 0.54 1.60 3.22 6.61 7.53 8.22 8.52 7.96
CCIL T Bill Liquidity Weight 0.18 0.01 0.07 0.33 0.91 2.01 4.03 4.63 5.02 5.10 4.69
Category 0.31 0.02 0.12 0.54 1.59 3.21 6.44 7.37 8.06 8.29 7.72
As on Jan 18, 2018
comments powered by Disqus