Hdfc Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹4771.96(R) +0.02% ₹4819.29(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 5.66% 5.12% 5.67% 68.53%
LumpSum (D) 7.28% 5.76% 5.22% 5.77% 68.68%
SIP (R) -8.09% 4.82% 5.03% 4.87% 59.5%
SIP (D) -8.01% 4.91% 5.13% 4.97% 59.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.31 -0.79 0.53 -0.53% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.06 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Mahindra Manulife Liquid Fund 2
Union Liquid Fund 3
Canara Robeco Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
HSBC Cash Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-06-2024

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 1030.76
0.2000
0.0200%
HDFC Liquid Fund - IDCW Monthly - Direct Plan 1030.81
0.2000
0.0200%
HDFC Liquid Fund - IDCW Weekly - Direct Plan 1031.23
-1.3600
-0.1300%
HDFC Liquid Fund - IDCW Plan Weekly 1031.23
-1.3400
-0.1300%
HDFC Liquid Fund - Growth Plan 4771.96
0.9100
0.0200%
HDFC Liquid Fund - Growth Option - Direct Plan 4819.29
0.9300
0.0200%

Review Date: 19-06-2024

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 reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

Key Points:

  1. An investment of ₹10,000 in HDFC Liquid Fund direct growth option would have grown to ₹10728.0 in 1 year, ₹11828.0 in 3 years and ₹12895.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in HDFC Liquid Fund direct growth option would have grown to ₹11472.0 in 1 year, ₹38796.0 in 3 years and ₹68314.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.82
1.79
1.65 | 1.84 11 | 32 Good
6M Return % 3.70
3.64
3.36 | 3.74 9 | 32 Good
1Y Return % 7.20
7.12
6.53 | 7.31 17 | 32 Average
3Y Return % 5.66
3.02
-77.23 | 5.76 18 | 32 Average
5Y Return % 5.12
3.10
-58.20 | 5.44 19 | 32 Average
7Y Return % 5.67
7.30
-45.30 | 104.06 21 | 29 Average
10Y Return % 68.53
8.82
5.78 | 68.53 1 | 25 Very Good
15Y Return % 45.24
28.94
6.34 | 45.37 10 | 19 Good
1Y SIP Return % -8.09
-8.17
-8.72 | -8.00 16 | 32 Good
3Y SIP Return % 4.82
4.76
4.14 | 4.93 18 | 31 Average
5Y SIP Return % 5.03
4.83
3.92 | 5.12 19 | 31 Average
7Y SIP Return % 4.87
5.95
4.27 | 30.19 23 | 28 Poor
10Y SIP Return % 59.50
7.73
4.74 | 59.50 1 | 24 Very Good
15Y SIP Return % 52.77
27.81
5.67 | 52.77 1 | 19 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.83 1.82 1.70 | 1.87 19 | 32
6M Return % 3.73 3.70 3.43 | 3.80 24 | 32
1Y Return % 7.28 7.26 6.87 | 7.39 25 | 32
3Y Return % 5.76 3.15 -77.22 | 5.85 25 | 32
5Y Return % 5.22 3.23 -58.18 | 5.75 21 | 32
7Y Return % 5.77 7.43 -45.26 | 104.48 22 | 29
10Y Return % 68.68 8.83 5.97 | 68.68 1 | 26
1Y SIP Return % -8.01 -8.04 -8.48 | -7.88 24 | 32
3Y SIP Return % 4.91 4.90 4.57 | 5.01 23 | 31
5Y SIP Return % 5.13 4.97 4.08 | 5.24 20 | 31
7Y SIP Return % 4.97 6.08 4.35 | 30.53 24 | 28
10Y SIP Return % 59.66 7.76 4.92 | 59.66 1 | 25
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M - ₹ - - ₹ -
3M 1.82 ₹ 10182.0 1.83 ₹ 10183.0
6M 3.7 ₹ 10370.0 3.73 ₹ 10373.0
1Y 7.2 ₹ 10720.0 7.28 ₹ 10728.0
3Y 5.66 ₹ 11796.0 5.76 ₹ 11828.0
5Y 5.12 ₹ 12834.0 5.22 ₹ 12895.0
7Y 5.67 ₹ 14708.0 5.77 ₹ 14808.0
10Y 68.53 ₹ 1848679.0 68.68 ₹ 1865288.0
15Y 45.24 ₹ 2700950.0 - ₹ -

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 -8.0867 ₹ 11467.488 -8.0144 ₹ 11472.312
3Y ₹ 36000 4.8202 ₹ 38742.084 4.9131 ₹ 38796.228
5Y ₹ 60000 5.031 ₹ 68145.96 5.1288 ₹ 68313.9
7Y ₹ 84000 4.8676 ₹ 99866.088 4.9665 ₹ 100218.552
10Y ₹ 120000 59.4955 ₹ 2771955.24 59.6641 ₹ 2795487.96
15Y ₹ 180000 52.7745 ₹ 16636514.580000002 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 4771.9575 4819.2883
18-06-2024 4771.0497 4818.3609
14-06-2024 4767.5344 4814.7684
13-06-2024 4766.6349 4813.8495
12-06-2024 4765.7703 4812.9656
11-06-2024 4764.8664 4812.0421
10-06-2024 4763.9388 4811.0947
07-06-2024 4761.2754 4808.3734
06-06-2024 4760.3841 4807.4628
05-06-2024 4759.3963 4806.4547
04-06-2024 4758.4772 4805.5159
03-06-2024 4757.6263 4804.6457
31-05-2024 4754.9009 4801.8618
30-05-2024 4754.0121 4800.9536
29-05-2024 4753.1279 4800.05
28-05-2024 4752.214 4799.1164
27-05-2024 4751.3358 4798.2188
24-05-2024 4748.6863 4795.5117
23-05-2024 4747.7502 4794.5556
22-05-2024 4746.8675 4793.6538
21-05-2024 4745.8893 4792.6548
20-05-2024 4744.5798 4791.3212

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.