HDFC Liquid Fund
Direct · Growth ₹5554.22
18 Aug 2026
NAV
93.1%
3Y CAGR
52.1%
5Y CAGR
52.0%
10Y CAGR
74.4%
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.
1.64
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.
0.20%
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 | 2749.8% | 3.2% | 88389.1% |
| 3 Years | ₹36.00 L | ₹39.69 L | 132.9% | 3.6% | 825.7% |
| 5 Years | ₹60.00 L | ₹69.78 L | 54.8% | 4.5% | 243.5% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 43.9% | 5.0% | 132.8% |
| 10 Years | ₹1.20 Cr | ₹21.02 Cr | 44.2% | 6.0% | 75.4% |
| 12 Years | ₹1.44 Cr | ₹47.41 Cr | 52.9% | 44.4% | 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 | 2749.8% | 296.6% |
| 3 Years | 132.9% | 14.5% |
| 5 Years | 54.8% | 8.9% |
| 7 Years | 43.9% | 8.0% |
| 10 Years | 44.2% | 6.6% |
| 12 Years | 52.9% | 8.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 765.6% | 7.0% | 3.2% | 10782.2% | 0.28 | 592.92 | 100% | — | — |
| 3 Years | 93.1% | 6.8% | 4.0% | 405.8% | 0.53 | 81.12 | 100% | — | — |
| 5 Years | 52.1% | 5.8% | 5.2% | 171.9% | 0.61 | 54.76 | 100% | — | — |
| 10 Years | 52.0% | 68.6% | 6.1% | 69.2% | 1.64 | 244.11 | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
4197.42
1Y
510.47
3Y
285.64
5Y
253.02
7Y
285.36
10Y
310.03
12Y