• 1 Year Returns: -0.04%
• 3 Year Returns: -0.03%
• 5 Year Returns: 0.03%

• Public Banks | 32.27%
• G-Sec | 16.60%
• Investment Banking & Brokerage | 10.32%
• Specialized Finance | 9.98%
• Retail - Speciality | 7.55%

• 6.97% GOI MAT 060926 | 5.41%
• Reliance Retail ventures Ltd.^ | 2.79%
• 182 Days TBILL MAT 100926^ | 2.52%
• Small Industries Development Bank^ | 2.38%
• Reverse Repo | 2.26%

• Commercial Paper | 56.19%
• Certificate of Deposit | 22.53%
• Treasury Bills | 11.18%
• Government Securities | 5.41%
• Corporate Debt | 3.10%

The alpha ratio for the HDFC Liquid Fund(M-IDCW) is 0.07

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(M-IDCW) is 0.20

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(M-IDCW) is 3.35

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(M-IDCW) is 0.35

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.