HDFC Standard Life - Liquid Fund Investment Life | Insurance Fund Overview

NAV / 1-Day Return

77.88 / 0.02%

Total Assets

743.0 Mil

Inception Date

Jan 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

18,985

Investment

17,116

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.61	6.98	5.40	5.61	5.82	4.03	2.71	3.50	5.95	6.29	1.36
Category	7.80	7.21	5.62	4.29	5.47	4.31	2.66	3.68	5.95	6.27	N/A
Index	8.23	7.50	6.66	7.58	6.86	4.61	3.60	5.08	7.13	7.35	1.63
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	71	74	70	45	48	48	56	65	61	63	—
# of Invest. in Cat.	22	24	34	35	26	24	30	29	29	30	—
Category Name	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	0.00	38.82	45.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	100.00	61.02	55.00
Other	0.00	0.27	0.00

Stock Style

People

Inception Date

Jan 02, 2004

Number of Managers

Longest Tenure

21.2 Years

Average Tenure

21.2 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Vineet Choraria

Jan 02, 2004 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	1	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	100.00	784,048,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 1 largest holdings are available for display across Equity, Bond and Other.

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