HDFC Standard Life - Liquid Fund Investment Pension II

  • NAV / 1-Day Return
    22.69 / 0.01%
  • Total Assets (mil)
    240.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (30) -Avg  
Return vs.Category* (30) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15710,01810,220 11,239 12,405 17,960 
Fund1.570.182.20 3.97 4.40 6.03 
+/- CRISIL Liquid Fund TR INR-0.81-0.12-1.44 -1.51 -1.66 -1.30 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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Portfolio Date : 07/31/2021

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