HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 06, 2015
Category: Debt: Liquid
Assets: R 21,651 crore (As on May 31, 2015)
Expense: 0.03% (As on Mar 31, 2015)
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 8.66 0.15 11.84 20.52 - -
NSE Treasury Bill* - - - - - -
Category 8.32 0.12 14.27 33.90 - -
Rank within Category 32 26 93 94 - -
Number of funds in category 156 156 156 156 - -
As on Jun 26, 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 4.43 0.02 0.16 0.69 2.09 4.29 8.87 9.14 8.93 8.15 7.90
NSE Treasury Bill - - - - - - - - - - -
Category 4.25 0.02 0.15 0.65 2.00 4.11 8.52 8.65 8.52 7.70 7.44
Rank within Category 41 30 35 31 39 41 45 7 16 10 5
Number of funds in category 156 156 156 156 156 156 156 100 93 80 56
As on Jul 06, 2015