HDFC Liquid Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹5145.49 ], Returns, Performance, Portfolio & Returns 2025

HDFC Liquid Fund -Direct Plan - Growth Option

Low To Moderate Risk

Liquid

5 Star

NAV as of May 23, 2025

5145.49

0.02%1D Change

Returns since inception

6.84%p.a.

Low To Moderate Risk

Liquid

5 Star

NAV as of May 23, 2025

5145.49

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 May 23, 2025

5145.49

0.02%1D

Returns since inception

6.84%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.2%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹73,779.85 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 NameAssets (%)
91 Days Treasury Bill 26-Jun-20257.87%
91 Days Tbill Red 19-06-20255.53%
NTPC Ltd.4.82%
Power Finance Corp Ltd.4.14%
Reliance Retail Ventures Limited3.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,912 Cr
423.03 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 44,297 Cr
2913.07 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,922 Cr
3385.41 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,326 Cr
3140.68 | 0.02%
Low to Moderate

NAV History - HDFC Liquid Fund - Direct Plan - Growth

FUND

HDFC Liquid Fund - Direct Plan - Growth

NAV (May 23, 2025)₹5145.49
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerAnupam Joshi, Swapnil Jangam, Dhruv Muchhal

FUND

HDFC Liquid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Liquid0.13%0.51%1.8%3.61%7.31%6.95%

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

Frequently Asked Questions

Start your investment
Lumpsum
Amount
Estimated value after 3 years

(as per historical returns)

6,116 ₹
Min investment of ₹5,000 required