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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 23, 2016
Category: Debt: Liquid
Assets: R 34,190 crore (As on Apr 30, 2016)
Expense: 0.22% (As on Apr 30, 2016)
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 8.55 0.26 13.35 31.66 0.26 3.41
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.36 0.28 11.78 21.91 0.28 3.22
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.23 0.02 0.15 0.67 2.08 4.03 8.19 8.88 9.08 8.13 8.11
CCIL T Bill Liquidity Weight 1.84 -0.01 0.08 0.33 1.16 2.32 5.01 5.39 5.46 4.67 4.71
Category 3.12 0.02 0.14 0.64 2.00 3.91 7.97 8.68 8.82 7.84 7.78
As on May 23, 2016
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