HDFC Liquid Fund -Direct Plan - Growth Option
Low To Moderate Risk
Liquid
5 Star
NAV as of Jun 19, 2025
₹5169.89
0.02%1D Change
Returns since inception
6.84%p.a.
Low To Moderate Risk
Liquid
5 Star
NAV as of Jun 19, 2025
₹5169.89
0.02%1D Change
Returns since inception
6.84%p.a.
HDFC Liquid Fund -Direct Plan - Growth Option
Low To Moderate Risk|Liquid|5 Star
NAV as of Jun 19, 2025
₹5169.89
0.02%1D
Returns since inception
6.84%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.2%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹73,208.73 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 91 Days Treasury Bill 26-Jun-2025 | 7.55% |
| Net Current Assets | 5.84% |
| NTPC Ltd. | 4.73% |
| Power Finance Corp Ltd. | 4.09% |
| Reverse Repo | 3.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 36,089 Cr | ₹2927.04 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 44,546 Cr | ₹425.06 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,716 Cr | ₹3401.80 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3155.15 | 0.02% | Low to Moderate |
NAV History - HDFC Liquid Fund - Direct Plan - Growth
FUND | HDFC Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹5169.89 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anupam Joshi, Swapnil Jangam, Dhruv Muchhal |
FUND | HDFC Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Liquid | 0.1% | 0.56% | 1.86% | 3.61% | 7.28% | 7% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,125 ₹
Min investment of ₹5,000 required
