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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 26, 2017
Category: Debt: Liquid
Assets: R 33,463 crore (As on Apr 30, 2017)
Expense: 0.31% (As on Feb 28, 2017)
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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 7.82 0.25 12.71 19.29 0.54 3.00
CCIL T Bill Liquidity Weight 4.98 0.32 1.11 1.81 - -
Category 7.62 0.34 11.72 19.28 0.63 2.77
As on Apr 30, 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 2.67 0.02 0.12 0.53 1.61 3.30 7.05 8.05 8.55 8.50 8.04
CCIL T Bill Liquidity Weight 1.56 0.05 0.10 0.38 0.91 1.83 4.39 5.05 5.24 5.03 4.76
Category 2.46 0.01 0.12 0.52 1.58 3.08 6.74 7.85 8.29 8.29 7.77
As on May 26, 2017
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