Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100873

HDFC Liquid Fund-PREMIUM- Growth

HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-05-10)
₹3764.8174
AMFI Code / ISIN
100873 / INF179KB1HN4
Category Peer Standing
#21 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2019-05-10 (3,991 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.48% p.a.
3Y CAGR
+7.11% p.a.
5Y CAGR
+170.43% p.a.
10Y CAGR
+70.89% p.a.
Since Inception CAGR
+53.29% p.a.
Sortino Ratio (3Y)
6.42
Sharpe Ratio (3Y)
4.11
Calmar Ratio
44.43
Annualized Volatility (3Y)
+0.15%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.82% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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