MonitorPlan n/a · Growth
HDFC Liquid Fund-PREMIUM
- NAV
- 3,764.8175
- 10 May 2019
- 1Y
- +7.5%
- Trailing CAGR
- AUM
- ₹4.11 Cr
- 30 Jun 2019
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.5%
- 3Y+7.1%
- 5Y+170.4%
- 10Y+70.8%
- SI+53.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.5%
- 3Y+7.2%
- 5Y+185.6%
- 10Y+92.5%
- Since inception
- +53.3%
- Calendar-day CAGR
- Excess 1Y
- +1.2%
- Category median, same plan and option
- 3Y win rate
- +63%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +6.6%
- 3067 daily-ending windows
- Median rolling 3Y
- +8.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2451 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 2 recovered episodes
- Longest recovery
- 6 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +0%
- NAV observations
15 Jul 2013 – 22 Jul 2013
Trough 16 Jul 2013 · recovered in 6 days
-0.2%
23 Jul 2013 – 26 Jul 2013
Trough 24 Jul 2013 · recovered in 2 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
58
Consistency
69
Risk-adjusted
n/a
Drawdown
100
Mean
57
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 10 May 2019
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 63% of rolling 3-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- n/a
- Max DD
- -0.2%
- Sharpe
- n/a
- 3Y win
- +96%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Edelweiss Liquid Fund
Edelweiss Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- n/a
- Max DD
- -0.2%
- Sharpe
- n/a
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Liquid Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -1.61
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
PGIM India Liquid Fund
PGIM India Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.0%
- Vol
- 0.1%
- Max DD
- -0.1%
- Sharpe
- -6.19
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.11
- 3Y win
- +100%
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns