HDFC Liquid Fund Growth - Regular - Latest NAV [ ₹5143.76 ], Returns, Performance, Portfolio & Returns 2025

HDFC Liquid Fund Growth

Low To Moderate Risk

Liquid

5 Star

NAV as of Jul 25, 2025

5143.76

0.01%1D Change

Returns since inception

6.84%p.a.

Low To Moderate Risk

Liquid

5 Star

NAV as of Jul 25, 2025

5143.76

0.01%1D Change

Returns since inception

6.84%p.a.

HDFC Liquid Fund Growth

Low To Moderate Risk|Liquid|5 Star
NAV as of Jul 25, 2025

5143.76

0.01%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 ratio0.29%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹71,398.79 Crore
  • Lock-in periodNo Lock-in
  • Age24 yrs since Oct 17, 2000
  • 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 (%)
Reverse Repo5.23%
India (Republic of)4.15%
India (Republic of)3.88%
National Bank For Agriculture And Rural Development3.82%
India (Republic of)2.78%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 40,923 Cr
2944.23
| 0.01%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 54,838 Cr
427.55
| 0.01%
Moderate
Edelweiss Liquid Fund Dir...₹ 6,861 Cr
3421.52
| 0.01%
Low to Moderate
Canara Robeco Liquid Dire...₹ 7,046 Cr
3174.06
| 0.02%
Low to Moderate

NAV History - HDFC Liquid Fund

FUND

HDFC Liquid Fund

NAV (Jul 25, 2025)₹5143.76
ClassLiquid | Liquid
Inception DateOct 17, 2000
Fund ManagerAnupam Joshi, Swapnil Jangam, Dhruv Muchhal

FUND

HDFC Liquid Fund

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

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Liquid0.1%0.48%1.53%3.43%7.05%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 schemes131
  • Total AUM₹415,566.1 Crore
  • AddressMorgan Stanley Investment Management Pvt.Ltd., One Indiabulls Centre, Tower 2, Mumbai, Maharashtra, 400 013
  • Phone+91 22 61182929
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,116 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.