• 1 Year Returns: 0.08%
• 3 Year Returns: -0.03%
• 5 Year Returns: 0.04%

• Public Banks | 36.12%
• G-Sec | 19.69%
• Investment Banking & Brokerage | 15.07%
• Private Banks | 10.81%
• Retail - Speciality | 8.24%

• 91 Days TBILL ISD 150426 MAT 160726^ | 5.68%
• 91 Days TBILL MAT 030926^ | 5.42%
• 6.97% GOI MAT 060926 | 5.40%
• Reliance Retail ventures Ltd.^ | 2.99%
• Bank of Baroda^ | 2.70%

• Commercial Paper | 53.95%
• Certificate of Deposit | 30.30%
• Treasury Bills | 14.30%
• Government Securities | 5.40%
• Corporate Debt | 3.91%

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 2.91

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 0.32

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.