Hdfc Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹4923.75_(R)		+0.06%	₹4974.41_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.32%	6.25%	5.23%	5.71%	68.41%
LumpSum_(D)	7.39%	6.34%	5.33%	5.81%	68.56%
SIP_(R)	7.24%	6.9%	5.96%	5.72%	50.48%
SIP_(D)	7.28%	6.98%	6.05%	5.81%	50.65%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.37	-0.39	0.62	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.41%	0.0%	0.0%	-	0.33%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Mahindra Manulife Liquid Fund	3
Canara Robeco Liquid Fund	4
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 02-12-2024

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	1027.61	0.5800	0.0600%
HDFC Liquid Fund - IDCW Monthly - Direct Plan	1027.63	0.5900	0.0600%
HDFC Liquid Fund - IDCW Plan Weekly	1032.35	0.5800	0.0600%
HDFC Liquid Fund - IDCW Weekly - Direct Plan	1032.37	0.5900	0.0600%
HDFC Liquid Fund - Growth Plan	4923.75	2.7900	0.0600%
HDFC Liquid Fund - Growth Option - Direct Plan	4974.41	2.8500	0.0600%

Review Date: 02-12-2024

Hdfc Liquid Fund has shown average performance in the Liquid Fund category. The fund has rank of 16 out of 33 funds in the category. The fund has delivered return of 7.32% in 1 year, 6.25% in 3 years, 5.23% in 5 years and 68.41% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.4 The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Hdfc Liquid Fund direct growth option would have grown to ₹10739.0 in 1 year, ₹12027.0 in 3 years and ₹12963.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Hdfc Liquid Fund direct growth option would have grown to ₹12468.0 in 1 year, ₹40021.0 in 3 years and ₹69926.0 in 5 years as of today (02-12-2024).
Sharpe ratio of the fund is -1.37 which shows good performance of fund in the liquid fund category.

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.52	0.52	0.48 \| 0.53	23 \| 35	Average
3M Return %	1.73	1.72	1.59 \| 1.76	22 \| 35	Average
6M Return %	3.49	3.47	3.20 \| 3.55	19 \| 35	Average
1Y Return %	7.32	7.23	6.66 \| 7.42	16 \| 35	Good
3Y Return %	6.25	3.74	-77.12 \| 6.37	18 \| 34	Good
5Y Return %	5.23	3.26	-58.15 \| 5.46	19 \| 33	Average
7Y Return %	5.71	3.94	-45.29 \| 5.93	21 \| 29	Average
10Y Return %	68.41	7.17	-32.96 \| 68.41	1 \| 25	Very Good
15Y Return %	45.36	27.06	6.42 \| 45.50	9 \| 20	Good
1Y SIP Return %	7.24	7.16	6.58 \| 7.34	16 \| 35	Good
3Y SIP Return %	6.90	6.04	-20.24 \| 7.01	16 \| 34	Good
5Y SIP Return %	5.96	5.91	5.32 \| 6.06	19 \| 32	Average
7Y SIP Return %	5.72	5.70	5.11 \| 5.84	19 \| 28	Average
10Y SIP Return %	50.48	7.71	5.28 \| 50.48	1 \| 24	Very Good
15Y SIP Return %	51.82	25.65	5.85 \| 51.82	1 \| 20	Very Good
Standard Deviation	0.41	0.40	0.35 \| 0.44	24 \| 33	Average
Semi Deviation	0.33	0.33	0.28 \| 0.36	23 \| 33	Average
Sharpe Ratio	-1.37	-1.52	-2.95 \| -1.11	17 \| 33	Good
Sterling Ratio	0.62	0.62	0.56 \| 0.64	18 \| 33	Good
Sortino Ratio	-0.39	-0.42	-0.66 \| -0.33	17 \| 33	Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.53	0.53	0.50 \| 0.54	26 \| 35
3M Return %	1.75	1.75	1.66 \| 1.78	26 \| 35
6M Return %	3.53	3.53	3.37 \| 3.59	25 \| 35
1Y Return %	7.39	7.36	6.96 \| 7.52	24 \| 35
3Y Return %	6.34	3.88	-77.11 \| 6.44	26 \| 34
5Y Return %	5.33	3.40	-58.13 \| 5.76	22 \| 33
7Y Return %	5.81	4.07	-45.26 \| 6.23	22 \| 29
10Y Return %	68.56	7.24	-32.91 \| 68.56	1 \| 26
1Y SIP Return %	7.28	7.29	6.96 \| 7.42	25 \| 35
3Y SIP Return %	6.98	6.18	-20.21 \| 7.08	24 \| 34
5Y SIP Return %	6.05	6.05	5.72 \| 6.22	25 \| 32
7Y SIP Return %	5.81	5.84	5.54 \| 6.13	22 \| 28
10Y SIP Return %	50.65	7.75	5.60 \| 50.65	1 \| 25
Standard Deviation	0.41	0.40	0.35 \| 0.44	24 \| 33
Semi Deviation	0.33	0.33	0.28 \| 0.36	23 \| 33
Sharpe Ratio	-1.37	-1.52	-2.95 \| -1.11	17 \| 33
Sterling Ratio	0.62	0.62	0.56 \| 0.64	18 \| 33
Sortino Ratio	-0.39	-0.42	-0.66 \| -0.33	17 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.52	₹ 10,052.00	0.53	₹ 10,053.00
3M	1.73	₹ 10,173.00	1.75	₹ 10,175.00
6M	3.49	₹ 10,349.00	3.53	₹ 10,353.00
1Y	7.32	₹ 10,732.00	7.39	₹ 10,739.00
3Y	6.25	₹ 11,995.00	6.34	₹ 12,027.00
5Y	5.23	₹ 12,902.00	5.33	₹ 12,963.00
7Y	5.71	₹ 14,748.00	5.81	₹ 14,847.00
10Y	68.41	₹ 1,835,397.00	68.56	₹ 1,852,134.00
15Y	45.36	₹ 2,733,152.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.24	₹ 12,464.95	7.28	₹ 12,467.84
3Y	₹ 36000	6.90	₹ 39,970.01	6.98	₹ 40,020.59
5Y	₹ 60000	5.96	₹ 69,763.08	6.05	₹ 69,926.22
7Y	₹ 84000	5.72	₹ 102,939.31	5.81	₹ 103,293.54
10Y	₹ 120000	50.48	₹ 1,752,231.60	50.65	₹ 1,767,294.24
15Y	₹ 180000	51.82	₹ 15,373,194.66		₹

Date	Hdfc Liquid Fund NAV Regular Growth	Hdfc Liquid Fund NAV Direct Growth
02-12-2024	4923.747	4974.4052
29-11-2024	4920.9615	4971.5543
28-11-2024	4919.9676	4970.5382
27-11-2024	4919.1991	4969.7496
26-11-2024	4918.2822	4968.8113
25-11-2024	4917.4591	4967.9677
22-11-2024	4914.7401	4965.1843
21-11-2024	4913.9095	4964.3331
19-11-2024	4912.2342	4962.6178
18-11-2024	4911.2484	4961.6111
14-11-2024	4907.6894	4957.972
13-11-2024	4906.7191	4956.9812
12-11-2024	4905.7886	4956.0303
11-11-2024	4904.8676	4955.0894
08-11-2024	4902.2256	4952.3879
07-11-2024	4901.3459	4951.4883
06-11-2024	4900.426	4950.5482
05-11-2024	4899.4328	4949.534
04-11-2024	4898.2868	4948.3655

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.

Hdfc Liquid Fund

Hdfc Liquid Fund NAV

Hdfc Liquid Fund Review

Hdfc Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Hdfc Liquid Fund Review Dashboard (Regular Plan)

Hdfc Liquid Fund Review Dashboard (Direct Plan)

Hdfc Liquid Fund Lumpsum Returns and Investment Value

Hdfc Liquid Fund SIP Return and Investment Value

Hdfc Liquid Fund NAV History

Hdfc Liquid Fund Information