HDFC Standard Life - Group Life Liquid Fund II

  • NAV / 1-Day Return
    22.68 / 0.01%
  • Total Assets (mil)
    690.24
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49610,04710,538 11,619 13,241  
Fund4.960.475.38 5.13 5.77  
+/- CRISIL Composite Bond Fund TR INR-5.65-0.34-7.00 -1.46 -2.99  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/04/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.27 Yrs
Avg Credit Quality

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