Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100881

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

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 (2012-05-13)
₹10.0000
AMFI Code / ISIN
100881 / INF179K01KS3
Category Peer Standing
#117 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-06-18 to 2012-05-13 (1,796 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
-0.39% p.a.
3Y CAGR
-6.97% p.a.
5Y CAGR
-4.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
-3.57% p.a.
Sortino Ratio (3Y)
-1.30
Sharpe Ratio (3Y)
-1.31
Calmar Ratio
-0.35
Annualized Volatility (3Y)
+10.30%
Maximum Drawdown
-20.17%
1Y / 3Y / 5Y Rolling Mean CAGR
-21.92% / 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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