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HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Liquid
Assets: R 18,979 crore (As on Mar 31, 2016)
Expense: 0.45% (As on Mar 31, 2016)
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 8.61 0.27 6.89 13.34 0.25 2.22
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.25 0.29 5.33 9.39 0.28 1.90
As on Mar 31, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.69 0.02 0.15 0.66 2.04 4.01 8.23 8.89 9.08 8.10 8.10
CCIL T Bill Liquidity Weight 1.58 0.00 0.07 0.31 1.17 2.30 5.05 5.44 5.45 4.65 4.70
Category 2.61 0.02 0.15 0.67 1.99 3.89 8.01 8.69 8.83 7.81 7.77
As on Apr 29, 2016
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