HDFC Liquid Fund - Premium Plan

3 Value Research
0.05%
Change from previous, NAV as on Mar 31, 2015
Category: Debt: Liquid
Assets: R 20,819 crore (As on Feb 28, 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 8.94 0.14 13.92 25.24 -0.00 1.95
NSE Treasury Bill 8.48 0.88 1.68 2.00 - -
Category 8.58 0.12 13.48 37.13 0.01 1.45
Rank within Category 28 32 75 91 91 5
Number of funds in category 155 155 155 155 102 102
As on Feb 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 2.13 0.05 0.19 0.77 2.13 4.35 9.01 9.27 8.72 8.15 7.81
NSE Treasury Bill 2.01 0.00 0.15 0.71 2.01 4.25 8.34 8.51 7.67 7.35 7.13
Category 2.06 0.05 0.20 0.75 2.06 4.19 8.69 8.81 8.32 7.70 7.36
Rank within Category 67 105 106 60 67 54 48 10 17 11 4
Number of funds in category 156 155 156 156 156 156 156 100 92 79 55
As on Mar 31, 2015