HDFC Liquid Fund
Direct · Growth ₹5478.62
05 Jun 2026
NAV
95.0%
3Y CAGR
53.3%
5Y CAGR
54.8%
10Y CAGR
76.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.86
Sharpe
-0.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 2800.0% | 3.2% | 88389.1% |
| 3 Years | ₹36.00 L | ₹39.70 L | 135.6% | 3.6% | 825.7% |
| 5 Years | ₹60.00 L | ₹69.69 L | 56.1% | 4.5% | 243.5% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 45.1% | 5.0% | 132.8% |
| 10 Years | ₹1.20 Cr | ₹22.74 Cr | 46.4% | 6.0% | 75.4% |
| 12 Years | ₹1.44 Cr | ₹49.37 Cr | 53.9% | 46.5% | 59.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 2800.0% | 248.4% |
| 3 Years | 135.6% | 13.2% |
| 5 Years | 56.1% | 8.5% |
| 7 Years | 45.1% | 7.7% |
| 10 Years | 46.4% | 6.5% |
| 12 Years | 53.9% | 8.0% |