• 1 Year Returns: -0.16%
• 3 Year Returns: 0.00%
• 5 Year Returns: 0.02%

• Public Banks | 31.56%
• G-Sec | 13.27%
• Investment Banking & Brokerage | 10.49%
• Specialized Finance | 9.09%
• Power Generation | 5.23%

• NTPC Limited^ | 5.22%
• 91 Days Tbill ISD 260625 MAT 250925^ | 4.66%
• Reverse Repo | 4.66%
• 5.7% National Bank for Agri & Rural Dev.^ | 4.29%
• 91 Days Tbill MAT 180925^ | 3.11%

• Commercial Paper | 53.06%
• Certificate of Deposit | 19.99%
• Treasury Bills | 12.92%
• Corporate Debt | 11.93%
• Cash & Equivalents | 1.46%

The alpha ratio for the HDFC Liquid Fund(M-IDCW Reinv) is -0.04

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 Reinv) is 0.18

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 Reinv) is 8.88

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 Reinv) is 0.76

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.