• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

• Public Banks | 28.38%
• G-Sec | 16.66%
• Investment Banking & Brokerage | 12.77%
• Private Banks | 7.27%
• Oil & Gas - Refining & Marketing | 6.00%

• 91 Days TBILL MAT 171226^ | 3.99%
• TREPS - Tri-party Repo | 3.55%
• 91 Days TBILL MAT 031226^ | 3.49%
• Union Bank of India^ | 2.81%
• Reliance Retail ventures Ltd.^ | 2.79%

• Commercial Paper | 54.92%
• Certificate of Deposit | 22.84%
• Treasury Bills | 14.99%
• Cash & Equivalents | 4.09%
• Government Securities | 1.67%

The alpha ratio for the HDFC Liquid Fund(DD-IDCW) is 0.08

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Liquid Fund(DD-IDCW) is 0.21

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Liquid Fund(DD-IDCW) is 3.13

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Liquid Fund(DD-IDCW) is 0.33

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.