Hdfc Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹4806.07(R) +0.02% ₹4854.13(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.25% 5.79% 5.12% 5.68% 68.5%
LumpSum (D) 7.33% 5.89% 5.22% 5.78% 68.66%
SIP (R) 7.39% 6.64% 4.97% 5.24% 58.27%
SIP (D) 7.46% 6.73% 5.06% 5.34% 58.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
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
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

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 Plan Weekly 1031.8
0.1700
0.0200%
HDFC Liquid Fund - IDCW Weekly - Direct Plan 1031.81
0.1800
0.0200%
HDFC Liquid Fund - IDCW Monthly 1032.68
0.1700
0.0200%
HDFC Liquid Fund - IDCW Monthly - Direct Plan 1032.75
0.1800
0.0200%
HDFC Liquid Fund - Growth Plan 4806.07
0.8100
0.0200%
HDFC Liquid Fund - Growth Option - Direct Plan 4854.13
0.8300
0.0200%

Review Date: 26-07-2024

HDFC Liquid Fund has shown average performance in the Liquid Fund category. The fund has rank of 17 out of 32 funds in the category. The fund has delivered return of 7.25% in 1 year, 5.79% in 3 years, 5.12% in 5 years and 68.5% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Liquid Fund direct growth option would have grown to ₹10733.0 in 1 year, ₹11873.0 in 3 years and ₹12898.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Liquid Fund direct growth option would have grown to ₹12478.0 in 1 year, ₹39864.0 in 3 years and ₹68191.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 16 | 32 Good
3M Return % 1.69
1.68
1.55 | 1.72 19 | 32 Average
6M Return % 3.62
3.56
3.29 | 3.65 5 | 32 Very Good
1Y Return % 7.25
7.16
6.57 | 7.35 15 | 32 Good
3Y Return % 5.79
3.15
-77.20 | 5.91 18 | 32 Average
5Y Return % 5.12
3.11
-58.20 | 5.42 19 | 32 Average
7Y Return % 5.68
3.91
-45.30 | 5.91 21 | 29 Average
10Y Return % 68.50
8.80
5.76 | 68.50 1 | 25 Very Good
15Y Return % 45.27
28.96
6.36 | 45.40 9 | 19 Good
1Y SIP Return % 7.39
7.29
6.71 | 7.48 15 | 32 Good
3Y SIP Return % 6.64
6.58
5.97 | 6.75 17 | 31 Average
5Y SIP Return % 4.97
5.44
4.57 | 5.79 26 | 31 Poor
7Y SIP Return % 5.24
5.49
4.99 | 5.69 25 | 28 Poor
10Y SIP Return % 58.27
7.96
5.24 | 58.27 1 | 24 Very Good
15Y SIP Return % 52.32
27.56
5.84 | 52.32 1 | 19 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 24 | 32
3M Return % 1.71 1.71 1.62 | 1.74 24 | 32
6M Return % 3.64 3.62 3.37 | 3.72 24 | 32
1Y Return % 7.33 7.30 6.88 | 7.43 24 | 32
3Y Return % 5.89 3.29 -77.19 | 5.98 25 | 32
5Y Return % 5.22 3.24 -58.18 | 5.73 21 | 32
7Y Return % 5.78 4.04 -45.26 | 6.20 22 | 29
10Y Return % 68.66 8.81 5.96 | 68.66 1 | 26
1Y SIP Return % 7.46 7.43 6.95 | 7.59 24 | 32
3Y SIP Return % 6.73 6.72 6.39 | 6.83 23 | 31
5Y SIP Return % 5.06 5.58 4.73 | 5.90 28 | 31
7Y SIP Return % 5.34 5.63 5.06 | 5.81 27 | 28
10Y SIP Return % 58.44 7.99 5.43 | 58.44 1 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 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 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.69 ₹ 10,169.00 1.71 ₹ 10,171.00
6M 3.62 ₹ 10,362.00 3.64 ₹ 10,364.00
1Y 7.25 ₹ 10,725.00 7.33 ₹ 10,733.00
3Y 5.79 ₹ 11,841.00 5.89 ₹ 11,873.00
5Y 5.12 ₹ 12,838.00 5.22 ₹ 12,898.00
7Y 5.68 ₹ 14,717.00 5.78 ₹ 14,817.00
10Y 68.50 ₹ 1,845,541.00 68.66 ₹ 1,862,167.00
15Y 45.27 ₹ 2,707,551.00 ₹

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 7.39 ₹ 12,473.66 7.46 ₹ 12,477.54
3Y ₹ 36000 6.64 ₹ 39,811.54 6.73 ₹ 39,864.06
5Y ₹ 60000 4.97 ₹ 68,034.18 5.06 ₹ 68,191.32
7Y ₹ 84000 5.24 ₹ 101,200.34 5.34 ₹ 101,551.30
10Y ₹ 120000 58.27 ₹ 2,605,248.72 58.44 ₹ 2,627,441.40
15Y ₹ 180000 52.32 ₹ 16,011,952.92 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 4806.066 4854.1306
25-07-2024 4805.2523 4853.2982
24-07-2024 4804.2648 4852.2902
23-07-2024 4803.3172 4851.3222
22-07-2024 4802.4877 4850.4738
19-07-2024 4799.8423 4847.77
18-07-2024 4798.8058 4846.7126
16-07-2024 4797.0656 4844.9338
15-07-2024 4796.2241 4844.0733
12-07-2024 4793.497 4841.2872
11-07-2024 4792.5439 4840.314
10-07-2024 4791.5588 4839.3086
09-07-2024 4790.6103 4838.34
08-07-2024 4789.7118 4837.4219
05-07-2024 4787.1935 4834.8469
04-07-2024 4786.4757 4834.1114
03-07-2024 4785.6441 4833.261
02-07-2024 4784.6217 4832.2179
01-07-2024 4783.2105 4830.7821
28-06-2024 4779.9074 4827.414
27-06-2024 4778.6697 4826.1536
26-06-2024 4777.8205 4825.2856

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.