HDFC Liquid Fund -Direct Plan - Growth Option
Moderate Risk
Liquid
5 Star
NAV as of Feb 27, 2026
₹5381.97
0.02%1D Change
3Y returns
+22.49% ↑
Moderate Risk
Liquid
5 Star
NAV as of Feb 27, 2026
₹5381.97
0.02%1D Change
3Y returns
+22.49% ↑
HDFC Liquid Fund -Direct Plan - Growth Option
Moderate Risk|Liquid|5 Star
NAV as of Feb 27, 2026
₹5381.97
0.02%1D
3Y returns
+22.49% ↑
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)₹72,501.64 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- 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 (%) |
|---|---|
| Reverse Repo | 4.47% |
| 27/03/2026 Maturing 91 DTB | 2.84% |
| 07/05/2026 Maturing 91 DTB | 2.73% |
| Tbill | 2.65% |
| 19/02/2026 Maturing 91 DTB | 2.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 60,285 Cr | ₹442.72 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 48,416 Cr | ₹3048.44 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,878 Cr | ₹3285.35 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 23,410 Cr | ₹3919.72 | 0.02% | Low to Moderate |
NAV History - HDFC Liquid Fund - Direct Plan - Growth
FUND | HDFC Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹5381.97 |
| 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% | 0.55% | 1.51% | 2.99% | 6.41% | 7% |
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)
₹5,350
Min investment of ₹5,000 required
