HDFC Liquid Fund Direct Growth

Scheme code: INF179KB1HP9 NAV value: ₹ 5029.3226 NAV date: 29 January, 2025
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 6.58 8.04 7.32 7.47
3 year 5.12 6.54 5.89 3.48
5 year 5.09 5.44 5.26 3.36
7 year 5.65 5.89 5.77 5.46
10 year 68.43 68.89 68.66 8.55

Rolling return for 1 year

Average return: 7.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.4 6.78 7.4 6.78 0.31 7.09 01-2024 01-2025
7.43 7.4 8.04 6.79 0.44 7.41 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

Rolling return for 3 year

Average return: 5.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.44 6.35 6.44 6.35 0.05 6.4 01-2022 01-2025
6.34 6.44 6.54 6.24 0.11 6.39 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

Rolling return for 5 year

Average return: 5.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.36 5.28 5.36 5.28 0.04 5.32 01-2020 01-2025
5.33 5.36 5.44 5.24 0.07 5.34 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

Rolling return for 7 year

Average return: 5.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.82 5.74 5.82 5.74 0.04 5.78 01-2018 01-2025
5.81 5.82 5.89 5.73 0.06 5.81 12-2017 12-2024
5.81 5.81 5.89 5.73 0.06 5.81 11-2017 11-2024
5.79 5.81 5.88 5.72 0.06 5.8 10-2017 10-2024
5.79 5.8 5.87 5.71 0.06 5.79 09-2017 09-2024
5.78 5.79 5.86 5.7 0.06 5.78 08-2017 08-2024
5.77 5.78 5.86 5.69 0.06 5.78 07-2017 07-2024
5.76 5.77 5.85 5.69 0.06 5.77 06-2017 06-2024
5.76 5.76 5.84 5.68 0.06 5.76 05-2017 05-2024
5.74 5.76 5.83 5.67 0.06 5.75 04-2017 04-2024
5.73 5.74 5.83 5.65 0.06 5.74 03-2017 03-2024
5.72 5.73 5.8 5.65 0.05 5.72 02-2017 02-2024

Rolling return for 10 year

Average return: 68.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
68.54 68.43 68.54 68.43 0.05 68.49 01-2015 01-2025
68.57 68.54 68.66 68.45 0.07 68.56 12-2014 12-2024
68.58 68.57 68.68 68.47 0.07 68.57 11-2014 11-2024
68.61 68.59 68.71 68.49 0.08 68.6 10-2014 10-2024
68.64 68.61 68.73 68.52 0.08 68.62 09-2014 09-2024
68.66 68.64 68.75 68.54 0.07 68.65 08-2014 08-2024
68.68 68.66 68.78 68.56 0.08 68.67 07-2014 07-2024
68.7 68.68 68.79 68.59 0.07 68.69 06-2014 06-2024
68.73 68.71 68.82 68.61 0.07 68.72 05-2014 05-2024
68.75 68.73 68.85 68.63 0.08 68.74 04-2014 04-2024
68.78 68.75 68.88 68.65 0.08 68.76 03-2014 03-2024
68.79 68.78 68.89 68.69 0.07 68.79 02-2014 02-2024