HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on May 21, 2015
Category: Debt: Liquid
Assets: R 17,649 crore (As on Apr 30, 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 8.77 0.15 12.11 20.52 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.42 0.12 14.50 38.50 - -
Rank within Category 30 24 91 96 - -
Number of funds in category 154 154 154 154 - -
As on Apr 24, 2015
*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 3.36 0.02 0.16 0.69 2.16 4.32 8.94 9.19 8.84 8.16 7.86
NSE Treasury Bill 3.09 0.00 0.03 0.60 1.89 4.02 8.57 8.46 7.87 7.35 7.18
Category 3.23 0.02 0.15 0.66 2.06 4.15 8.58 8.72 8.43 7.71 7.40
Rank within Category 39 11 30 23 30 41 39 10 17 10 4
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on May 21, 2015