₹5370.5807
₹3.04 (+0.06%)
NAV as of 12 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.30%
1 Month+0.64%
3 Months+1.62%
6 Months+3.08%
1 Year+6.20%
3 Years (CAGR)+6.88%
5 Years (CAGR)+5.93%
10 Years (CAGR)+6.01%
Since Inception (Apr 2006)+30.12%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.30%
3 Year SIP+6.74%
5 Year SIP+6.55%
Since Inception (Apr 2006)+36.09%
Fund Details
Fund HouseHDFC Mutual Fund
CategoryLiquid
Plan Typeregular
Optiongrowth
AUM₹67,850 Cr
Expense Ratio0.31%
Min SIP₹100
Min Lumpsum₹100
Launch Date02 Apr 2006
AMFI Code100868
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Liquid Fund - Growth Plan invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
HDFC Liquid Fund - Growth Plan is a Liquid mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹67,850 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations