Hdfc Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹4963.2(R) +0.02% ₹5014.79(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.28% 6.39% 5.28% 5.72% 68.38%
LumpSum (D) 7.35% 6.48% 5.38% 5.82% 68.53%
SIP (R) 7.16% 6.96% 6.04% 5.76% 48.45%
SIP (D) 7.24% 7.05% 6.14% 5.85% 48.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.36 -0.38 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.32%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Liquid Fund - IDCW Daily - Direct Plan 1019.82
0.0000
0.0000%
HDFC Liquid Fund - IDCW Daily 1019.82
0.0000
0.0000%
HDFC Liquid Fund - IDCW Monthly 1029.47
0.2100
0.0200%
HDFC Liquid Fund - IDCW Monthly - Direct Plan 1029.51
0.2200
0.0200%
HDFC Liquid Fund - IDCW Plan Weekly 1031.24
-0.9700
-0.0900%
HDFC Liquid Fund - IDCW Weekly - Direct Plan 1031.25
-0.9900
-0.1000%
HDFC Liquid Fund - Growth Plan 4963.2
1.0300
0.0200%
HDFC Liquid Fund - Growth Option - Direct Plan 5014.79
1.0500
0.0200%

Review Date: 14-01-2025

Hdfc Liquid Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 18 out of 33 funds in the category. The fund has delivered return of 7.28% in 1 year, 6.39% in 3 years, 5.28% in 5 years and 68.38% in 10 years. The category average for the same periods is 7.19%, 3.88%, 3.31% and 7.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.39. The category average for the same parameter is 0.38 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Liquid Fund direct growth option would have grown to ₹10735.0 in 1 year, ₹12074.0 in 3 years and ₹12993.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Liquid Fund direct growth option would have grown to ₹12467.0 in 1 year, ₹40062.0 in 3 years and ₹70082.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -1.36 which shows good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.50 | 0.56 23 | 35 Average
3M Return % 1.71
1.71
1.57 | 1.74 24 | 35 Average
6M Return % 3.48
3.46
3.19 | 3.55 19 | 35 Average
1Y Return % 7.28
7.19
6.62 | 7.37 16 | 35 Good
3Y Return % 6.39
3.88
-77.10 | 6.51 18 | 34 Good
5Y Return % 5.28
3.31
-58.13 | 5.49 20 | 33 Average
7Y Return % 5.72
3.95
-45.29 | 5.95 21 | 29 Average
10Y Return % 68.38
7.15
-32.98 | 68.38 1 | 25 Very Good
15Y Return % 45.39
27.09
6.44 | 45.54 9 | 20 Good
1Y SIP Return % 7.16
7.11
6.54 | 7.28 20 | 35 Average
3Y SIP Return % 6.96
6.18
-17.71 | 7.07 18 | 34 Good
5Y SIP Return % 6.04
5.80
4.94 | 6.15 17 | 32 Average
7Y SIP Return % 5.76
5.67
5.15 | 5.85 14 | 28 Good
10Y SIP Return % 48.45
7.60
5.29 | 48.45 1 | 24 Very Good
15Y SIP Return % 51.82
25.37
5.93 | 51.82 1 | 20 Very Good
Standard Deviation 0.39
0.38
0.34 | 0.42 25 | 33 Average
Semi Deviation 0.32
0.32
0.28 | 0.35 24 | 33 Average
Sharpe Ratio -1.36
-1.52
-3.03 | -1.09 17 | 33 Good
Sterling Ratio 0.63
0.63
0.57 | 0.65 18 | 33 Good
Sortino Ratio -0.38
-0.41
-0.67 | -0.32 17 | 33 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.55 0.53 | 0.57 24 | 35
3M Return % 1.73 1.74 1.66 | 1.79 27 | 35
6M Return % 3.52 3.53 3.36 | 3.59 25 | 35
1Y Return % 7.35 7.33 6.97 | 7.48 24 | 35
3Y Return % 6.48 4.02 -77.09 | 6.58 24 | 34
5Y Return % 5.38 3.44 -58.11 | 5.79 22 | 33
7Y Return % 5.82 4.08 -45.25 | 6.25 22 | 29
10Y Return % 68.53 7.22 -32.93 | 68.53 1 | 26
1Y SIP Return % 7.24 7.25 6.90 | 7.37 25 | 35
3Y SIP Return % 7.05 6.31 -17.68 | 7.15 23 | 34
5Y SIP Return % 6.14 5.93 5.10 | 6.24 20 | 32
7Y SIP Return % 5.85 5.81 5.27 | 5.97 17 | 28
10Y SIP Return % 48.62 7.65 5.51 | 48.62 1 | 25
Standard Deviation 0.39 0.38 0.34 | 0.42 25 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 24 | 33
Sharpe Ratio -1.36 -1.52 -3.03 | -1.09 17 | 33
Sterling Ratio 0.63 0.63 0.57 | 0.65 18 | 33
Sortino Ratio -0.38 -0.41 -0.67 | -0.32 17 | 33
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.55 ₹ 10,055.00 0.55 ₹ 10,055.00
3M 1.71 ₹ 10,171.00 1.73 ₹ 10,173.00
6M 3.48 ₹ 10,348.00 3.52 ₹ 10,352.00
1Y 7.28 ₹ 10,728.00 7.35 ₹ 10,735.00
3Y 6.39 ₹ 12,042.00 6.48 ₹ 12,074.00
5Y 5.28 ₹ 12,933.00 5.38 ₹ 12,993.00
7Y 5.72 ₹ 14,760.00 5.82 ₹ 14,859.00
10Y 68.38 ₹ 1,831,965.00 68.53 ₹ 1,848,757.00
15Y 45.39 ₹ 2,742,370.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.16 ₹ 12,461.10 7.24 ₹ 12,466.76
3Y ₹ 36000 6.96 ₹ 40,008.31 7.05 ₹ 40,062.17
5Y ₹ 60000 6.04 ₹ 69,915.06 6.14 ₹ 70,081.68
7Y ₹ 84000 5.76 ₹ 103,101.01 5.85 ₹ 103,458.10
10Y ₹ 120000 48.45 ₹ 1,578,152.64 48.62 ₹ 1,591,756.68
15Y ₹ 180000 51.82 ₹ 15,385,648.32 ₹


Date Hdfc Liquid Fund NAV Regular Growth Hdfc Liquid Fund NAV Direct Growth
14-01-2025 4963.1966 5014.7903
13-01-2025 4962.1652 5013.7359
10-01-2025 4959.321 5010.8253
09-01-2025 4958.3789 5009.8612
08-01-2025 4957.7888 5009.2527
07-01-2025 4957.3491 5008.7962
06-01-2025 4956.4499 5007.8755
03-01-2025 4953.6423 5005.0017
02-01-2025 4952.901 5004.2406
01-01-2025 4951.5618 5002.8754
31-12-2024 4950.3001 5001.5883
30-12-2024 4947.9198 4999.1711
27-12-2024 4945.0116 4996.1961
26-12-2024 4944.0566 4995.2189
24-12-2024 4942.2638 4993.3829
23-12-2024 4941.9902 4993.094
20-12-2024 4939.6682 4990.7111
19-12-2024 4938.8305 4989.8526
18-12-2024 4938.0336 4989.0353
17-12-2024 4937.1968 4988.1774
16-12-2024 4936.2927 4987.2517

Fund Launch Date: 17/Oct/2000
Fund Category: Liquid Fund
Investment Objective: To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended liquid scheme
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.