Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 119091
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹5630.5103
- AMFI Code / ISIN
- 119091 / INF179KB1HP9
- Category Peer Standing
- #45 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
- Historical Track
- 2012-12-31 to 2026-11-09 (4,627 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
- +6.50% p.a.
- 3Y CAGR
- +6.89% p.a.
- 5Y CAGR
- +6.41% p.a.
- 10Y CAGR
- +6.06% p.a.
- Since Inception CAGR
- +48.89% p.a.
- Sortino Ratio (3Y)
- 2.88
- Sharpe Ratio (3Y)
- 3.07
- Calmar Ratio
- 38.27
- Annualized Volatility (3Y)
- +0.13%
- Maximum Drawdown
- -0.18%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.83% / 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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