| Hdfc Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹4999.68(R) | +0.02% | ₹5052.14(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.3% | 6.52% | 5.32% | 5.73% | 68.35% |
| Direct | 7.37% | 6.62% | 5.42% | 5.83% | 68.5% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.17% | 7.02% | 6.13% | 5.8% | 46.2% |
| Direct | 7.25% | 7.11% | 6.22% | 5.9% | 46.36% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.99 | -0.3 | 0.65 | 4.71% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.36% | 0.0% | 0.0% | 0.18 | 0.3% | ||
NAV Date: 21-02-2025
| 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 | 1031.31 |
0.2000
|
0.0200%
|
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 1031.38 |
0.2000
|
0.0200%
|
| HDFC Liquid Fund - IDCW Plan Weekly | 1031.79 |
0.2000
|
0.0200%
|
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 1031.8 |
0.2000
|
0.0200%
|
| HDFC Liquid Fund - Growth Plan | 4999.68 |
0.9600
|
0.0200%
|
| HDFC Liquid Fund - Growth Option - Direct Plan | 5052.14 |
0.9900
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.59
|
0.54 | 0.61 | 19 | 35 | Average | |
| 3M Return % | 1.75 |
1.74
|
1.59 | 1.78 | 22 | 35 | Average | |
| 6M Return % | 3.53 |
3.51
|
3.23 | 3.60 | 22 | 35 | Average | |
| 1Y Return % | 7.30 |
7.22
|
6.64 | 7.40 | 17 | 35 | Good | |
| 3Y Return % | 6.52 |
4.01
|
-77.08 | 6.65 | 17 | 34 | Good | |
| 5Y Return % | 5.32 |
3.35
|
-58.11 | 5.51 | 19 | 33 | Average | |
| 7Y Return % | 5.73 |
3.96
|
-45.28 | 5.96 | 21 | 29 | Average | |
| 10Y Return % | 68.35 |
7.13
|
-32.99 | 68.35 | 1 | 25 | Very Good | |
| 15Y Return % | 45.43 |
26.16
|
6.46 | 45.57 | 9 | 21 | Good | |
| 1Y SIP Return % | 7.17 |
7.12
|
6.54 | 7.30 | 19 | 35 | Average | |
| 3Y SIP Return % | 7.02 |
6.31
|
-15.21 | 7.14 | 18 | 34 | Good | |
| 5Y SIP Return % | 6.13 |
6.08
|
5.48 | 6.24 | 19 | 32 | Average | |
| 7Y SIP Return % | 5.80 |
5.79
|
5.19 | 5.92 | 17 | 28 | Average | |
| 10Y SIP Return % | 46.20 |
7.56
|
5.31 | 46.20 | 1 | 24 | Very Good | |
| 15Y SIP Return % | 51.67 |
25.09
|
5.93 | 51.67 | 1 | 20 | Very Good | |
| Semi Deviation | 0.30 |
0.30
|
0.27 | 0.32 | 19 | 30 | Average | |
| Sharpe Ratio | -0.99 |
-1.16
|
-2.74 | -0.70 | 17 | 30 | Average | |
| Sterling Ratio | 0.65 |
0.64
|
0.58 | 0.66 | 16 | 30 | Good | |
| Sortino Ratio | -0.30 |
-0.33
|
-0.63 | -0.22 | 18 | 30 | Average | |
| Jensen Alpha % | 4.71 |
4.60
|
4.03 | 4.82 | 10 | 30 | Good | |
| Treynor Ratio | -0.02 |
-0.02
|
-0.05 | -0.01 | 20 | 30 | Average | |
| Modigliani Square Measure % | 13.21 |
13.22
|
11.99 | 13.95 | 19 | 30 | Average | |
| Alpha % | -0.70 |
-0.74
|
-1.36 | -0.58 | 19 | 30 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 | 0.60 | 0.57 | 0.63 | 22 | 35 | ||
| 3M Return % | 1.77 | 1.77 | 1.69 | 1.84 | 26 | 35 | ||
| 6M Return % | 3.57 | 3.58 | 3.39 | 3.67 | 25 | 35 | ||
| 1Y Return % | 7.37 | 7.36 | 7.01 | 7.51 | 24 | 35 | ||
| 3Y Return % | 6.62 | 4.15 | -77.07 | 6.72 | 24 | 34 | ||
| 5Y Return % | 5.42 | 3.49 | -58.09 | 5.82 | 23 | 33 | ||
| 7Y Return % | 5.83 | 4.09 | -45.25 | 6.26 | 22 | 29 | ||
| 10Y Return % | 68.50 | 7.21 | -32.94 | 68.50 | 1 | 26 | ||
| 1Y SIP Return % | 7.25 | 7.26 | 6.90 | 7.36 | 25 | 35 | ||
| 3Y SIP Return % | 7.11 | 6.45 | -15.18 | 7.21 | 22 | 34 | ||
| 5Y SIP Return % | 6.22 | 6.22 | 5.89 | 6.37 | 25 | 32 | ||
| 7Y SIP Return % | 5.90 | 5.93 | 5.63 | 6.21 | 23 | 28 | ||
| 10Y SIP Return % | 46.36 | 7.61 | 5.64 | 46.36 | 1 | 25 | ||
| Semi Deviation | 0.30 | 0.30 | 0.27 | 0.32 | 19 | 30 | ||
| Sharpe Ratio | -0.99 | -1.16 | -2.74 | -0.70 | 17 | 30 | ||
| Sterling Ratio | 0.65 | 0.64 | 0.58 | 0.66 | 16 | 30 | ||
| Sortino Ratio | -0.30 | -0.33 | -0.63 | -0.22 | 18 | 30 | ||
| Jensen Alpha % | 4.71 | 4.60 | 4.03 | 4.82 | 10 | 30 | ||
| Treynor Ratio | -0.02 | -0.02 | -0.05 | -0.01 | 20 | 30 | ||
| Modigliani Square Measure % | 13.21 | 13.22 | 11.99 | 13.95 | 19 | 30 | ||
| Alpha % | -0.70 | -0.74 | -1.36 | -0.58 | 19 | 30 |
| 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 | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.61 | ₹ 10,061.00 |
| 3M | 1.75 | ₹ 10,175.00 | 1.77 | ₹ 10,177.00 |
| 6M | 3.53 | ₹ 10,353.00 | 3.57 | ₹ 10,357.00 |
| 1Y | 7.30 | ₹ 10,730.00 | 7.37 | ₹ 10,737.00 |
| 3Y | 6.52 | ₹ 12,088.00 | 6.62 | ₹ 12,120.00 |
| 5Y | 5.32 | ₹ 12,961.00 | 5.42 | ₹ 13,021.00 |
| 7Y | 5.73 | ₹ 14,773.00 | 5.83 | ₹ 14,871.00 |
| 10Y | 68.35 | ₹ 1,828,686.00 | 68.50 | ₹ 1,845,523.00 |
| 15Y | 45.43 | ₹ 2,752,052.00 | ₹ | |
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 | 7.17 | ₹ 12,463.20 | 7.25 | ₹ 12,468.68 |
| 3Y | ₹ 36000 | 7.02 | ₹ 40,051.44 | 7.11 | ₹ 40,104.90 |
| 5Y | ₹ 60000 | 6.13 | ₹ 70,072.02 | 6.22 | ₹ 70,234.86 |
| 7Y | ₹ 84000 | 5.80 | ₹ 103,274.89 | 5.90 | ₹ 103,629.46 |
| 10Y | ₹ 120000 | 46.20 | ₹ 1,404,129.84 | 46.36 | ₹ 1,416,243.24 |
| 15Y | ₹ 180000 | 51.67 | ₹ 15,200,967.78 | ₹ | |
| Date | Hdfc Liquid Fund NAV Regular Growth | Hdfc Liquid Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 4999.6809 | 5052.1386 |
| 20-02-2025 | 4998.716 | 5051.1497 |
| 19-02-2025 | 4997.8461 | 5050.2569 |
| 18-02-2025 | 4996.9407 | 5049.3282 |
| 17-02-2025 | 4996.0146 | 5048.3785 |
| 14-02-2025 | 4993.3942 | 5045.6892 |
| 13-02-2025 | 4992.455 | 5044.7263 |
| 12-02-2025 | 4991.5616 | 5043.811 |
| 11-02-2025 | 4990.3362 | 5042.5601 |
| 10-02-2025 | 4989.2824 | 5041.4828 |
| 07-02-2025 | 4986.5621 | 5038.6968 |
| 06-02-2025 | 4985.6147 | 5037.7271 |
| 05-02-2025 | 4984.5073 | 5036.5957 |
| 04-02-2025 | 4983.2128 | 5035.274 |
| 03-02-2025 | 4982.0635 | 5034.1003 |
| 31-01-2025 | 4979.1886 | 5031.1586 |
| 30-01-2025 | 4978.3617 | 5030.3106 |
| 29-01-2025 | 4977.3961 | 5029.3226 |
| 28-01-2025 | 4976.4021 | 5028.3059 |
| 27-01-2025 | 4975.379 | 5027.2596 |
| 24-01-2025 | 4972.4848 | 5024.2982 |
| 23-01-2025 | 4971.661 | 5023.4536 |
| 22-01-2025 | 4970.7205 | 5022.491 |
| 21-01-2025 | 4969.9641 | 5021.7146 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.