HDFC Liquid Fund -Direct Plan - Growth Option
Low To Moderate Risk
Liquid
5 Star
NAV as of Jul 24, 2026
₹5529.82
0.03%1D Change
3Y returns
+22.35% ↑
Low To Moderate Risk
Liquid
5 Star
NAV as of Jul 24, 2026
₹5529.82
0.03%1D Change
3Y returns
+22.35% ↑
HDFC Liquid Fund -Direct Plan - Growth Option
Low To Moderate Risk|Liquid|5 Star
NAV as of Jul 24, 2026
₹5529.82
0.03%1D
3Y returns
+22.35% ↑
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)₹65,878.25 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Net Current Assets | 9.23% |
| Day Tbill | 5.68% |
| India (Republic of) | 5.42% |
| 6.97% Govt Stock 2026 | 5.4% |
| Reliance Retail Ventures Limited | 2.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 63,687 Cr | ₹455.10 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 44,866 Cr | ₹3133.89 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 19,371 Cr | ₹4028.46 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 12,259 Cr | ₹3641.10 | 0.02% | Low to Moderate |
NAV History - HDFC Liquid Fund - Direct Plan - Growth
FUND | HDFC Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹5529.82 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Swapnil Jangam, Dhruv Muchhal, Rohan Pillai |
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 | 0.11% | 0.54% | 1.6% | 3.37% | 6.36% | 6.96% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,347
Min investment of ₹5,000 required