Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 119090
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • IDCW Monthly
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹1029.3789
- AMFI Code / ISIN
- 119090 / INF179KB1HO2
- Category Peer Standing
- #147 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
- Historical Track
- 2012-12-31 to 2026-11-09 (4,207 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
- +0.09% p.a.
- 3Y CAGR
- +0.04% p.a.
- 5Y CAGR
- +0.03% p.a.
- 10Y CAGR
- +0.02% p.a.
- Since Inception CAGR
- +39.37% p.a.
- Sortino Ratio (3Y)
- -3.60
- Sharpe Ratio (3Y)
- -3.68
- Calmar Ratio
- 0.04
- Annualized Volatility (3Y)
- +1.76%
- Maximum Drawdown
- -1.05%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.04% / 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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