HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 03, 2015
Category: Debt: Liquid
Assets: R 18,485 crore (As on Jul 31, 2015)
Expense: 0.03% (As on Mar 31, 2015)
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 8.56 0.15 11.45 21.00 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.23 0.12 13.05 25.73 - -
Rank within Category 31 26 87 88 - -
Number of funds in category 155 155 155 155 - -
As on Aug 28, 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 5.76 0.02 0.15 0.66 2.02 4.27 8.76 9.07 9.02 8.12 7.94
CCIL T Bill Liquidity Weight 3.79 0.02 0.10 0.45 1.40 2.86 5.68 5.59 5.32 4.82 4.64
Category 5.52 0.02 0.14 0.63 1.93 4.08 8.39 8.58 8.61 7.67 7.48
Rank within Category 37 48 32 31 35 39 40 6 16 12 5
Number of funds in category 154 154 154 154 154 154 154 98 93 80 56
As on Sep 03, 2015
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