HDFC Liquid Fund Direct Growth

Scheme code: INF179KB1HP9 NAV value: ₹ 4992.6018 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.52 8.02 7.30 7.44
3 year 5.00 6.44 5.78 3.37
5 year 5.08 5.41 5.24 3.34

Rolling return for 1 year

Average return: 7.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.43 6.79 7.43 6.79 0.32 7.11 12-2023 12-2024
7.43 7.43 8.01 6.84 0.41 7.43 11-2023 11-2024
7.41 7.43 8.02 6.83 0.42 7.42 10-2023 10-2024
7.38 7.41 8 6.8 0.42 7.4 09-2023 09-2024
7.37 7.39 7.97 6.79 0.42 7.38 08-2023 08-2024
7.35 7.37 7.97 6.75 0.43 7.36 07-2023 07-2024
7.3 7.33 7.9 6.74 0.41 7.32 06-2023 06-2024
7.3 7.31 7.92 6.69 0.43 7.31 05-2023 05-2024
7.25 7.3 7.89 6.66 0.44 7.28 04-2023 04-2024
7.25 7.24 7.93 6.58 0.48 7.25 03-2023 03-2024
7.13 7.25 7.75 6.64 0.39 7.19 02-2023 02-2024
7.07 7.14 7.69 6.52 0.41 7.1 01-2023 01-2024

Rolling return for 3 year

Average return: 5.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.34 6.24 6.34 6.24 0.05 6.29 12-2021 12-2024
6.25 6.34 6.44 6.14 0.11 6.29 11-2021 11-2024
6.14 6.25 6.34 6.05 0.11 6.2 10-2021 10-2024
6.02 6.13 6.22 5.93 0.11 6.07 09-2021 09-2024
5.92 6.01 6.11 5.81 0.11 5.96 08-2021 08-2024
5.81 5.91 6.01 5.71 0.11 5.86 07-2021 07-2024
5.7 5.8 5.89 5.6 0.11 5.75 06-2021 06-2024
5.58 5.7 5.79 5.49 0.11 5.64 05-2021 05-2024
5.45 5.58 5.67 5.37 0.12 5.52 04-2021 04-2024
5.32 5.45 5.54 5.23 0.12 5.38 03-2021 03-2024
5.2 5.32 5.4 5.12 0.11 5.26 02-2021 02-2024
5.08 5.2 5.28 5 0.11 5.14 01-2021 01-2024

Rolling return for 5 year

Average return: 5.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.33 5.24 5.33 5.24 0.04 5.28 12-2019 12-2024
5.3 5.32 5.41 5.21 0.07 5.31 11-2019 11-2024
5.28 5.3 5.39 5.18 0.07 5.29 10-2019 10-2024
5.25 5.28 5.36 5.16 0.07 5.26 09-2019 09-2024
5.23 5.25 5.35 5.13 0.08 5.24 08-2019 08-2024
5.23 5.23 5.35 5.11 0.08 5.23 07-2019 07-2024
5.22 5.22 5.33 5.11 0.08 5.22 06-2019 06-2024
5.23 5.22 5.35 5.1 0.09 5.22 05-2019 05-2024
5.22 5.23 5.35 5.1 0.09 5.22 04-2019 04-2024
5.22 5.22 5.35 5.09 0.09 5.22 03-2019 03-2024
5.21 5.22 5.33 5.1 0.08 5.22 02-2019 02-2024
5.21 5.21 5.33 5.08 0.09 5.21 01-2019 01-2024