Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100877

HDFC Liquid Fund-Premium Plan - Dividend-Daily

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

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

Latest NAV (2019-05-10)
₹1225.9800
AMFI Code / ISIN
100877 / INF179K01KN4
Category Peer Standing
#385 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2019-05-10 (3,990 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
+151.09% p.a.
10Y CAGR
+58.50% p.a.
Since Inception CAGR
+42.11% p.a.
Sortino Ratio (3Y)
-16.38
Sharpe Ratio (3Y)
N/A
Calmar Ratio
0.00
Annualized Volatility (3Y)
0.00%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 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.

Related Open Ended Schemes ( Debt Scheme - Liquid Fund ) Funds