HDFC Liquid Fund(W-IDCW)-Direct Plan

1031.10 -0.54 (-0.05%) NAV as on 21-Sep-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.133.213.184.134.455.31
Category Avg3.173.183.144.854.456.41
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.74NANA0.77
20201.140.810.781.41
20191.781.541.341.80
20181.731.801.901.72
20171.621.591.611.73
20161.981.791.672.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.212544NA
20196.622144NA
20187.342942NA
20176.713039NA
20167.652444NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0203-Oct-054.125.666.147.76
IDBI Liquid Fund(G)2231.3912-Jul-103.375.255.897.42
Franklin India Liquid Fund-Super Inst(G)3123.3105-Sep-053.25.235.917.35
Mahindra Manulife Liquid Fund-Reg(G)1350.0804-Jul-163.275.165.865.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1108
Semi Standard Deviation [%]0.0577
Beta [%]0.0086
Sharp Ratio [%]-5.4493
R-Square [%]0.1251
Expense Ratio [%]0.2000
AVG Ratio [%]0.0125
Other Ratios
Jenson Ratio [%]-0.0006
Treynor Ratio [%]-0.0685
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0007
SORTINO Ratio [%]0.0269

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17597.10 (0.20) 59046.99 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY