HDFC Liquid Fund Growth - Regular - Latest NAV [ ₹5126.03 ], Returns, Performance, Portfolio & Returns 2025

HDFC Liquid Fund Growth

Low To Moderate Risk

Liquid

5 Star

NAV as of Jul 02, 2025

5126.03

0.02%1D Change

Returns since inception

6.84%p.a.

Low To Moderate Risk

Liquid

5 Star

NAV as of Jul 02, 2025

5126.03

0.02%1D Change

Returns since inception

6.84%p.a.

HDFC Liquid Fund Growth

Low To Moderate Risk|Liquid|5 Star
NAV as of Jul 02, 2025

5126.03

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 ratio0.29%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹73,208.73 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 (%)
91 Days Treasury Bill 26-Jun-20257.55%
Net Current Assets5.84%
NTPC Ltd.4.73%
Power Finance Corp Ltd.4.09%
Reverse Repo3.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 42,072 Cr
2933.80 | 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 53,345 Cr
426.04 | 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 7,802 Cr
3409.47 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,387 Cr
3162.44 | 0.02%
Low to Moderate

NAV History - HDFC Liquid Fund

FUND

HDFC Liquid Fund

NAV (Jul 02, 2025)₹5126.03
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 Liquid0.12%0.51%1.66%3.5%7.14%6.92%

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
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,111 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.