NAV
₹5493.1760
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.31%
- 3Y
- +6.96%
- 5Y
- +6.17%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +6.81%
- 5Y
- +6.70%
- Since Inception
- +6.76%
Returns calculated from 30 August 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Liquid Fund - Growth Plan
- 191 Days Tbill Isd 150426 Mat 160726^5.23%
- 291 Days Tbill Mat 2805264.44%
- 391 Days Tbill Isd 180326 Mat 1906263.79%
- 491 Days Tbill Isd 050226 Mat 0705262.74%
- 5Bank Of India^2.72%
- 6Bank Of Baroda2.72%
- 7Union Bank Of India^2.07%
- 8Punjab & Sind Bank^2.04%
- 9Axis Bank Ltd.^2.04%
- 10National Bank For Agri & Rural Dev.^2.04%
Investment Objective
HDFC Liquid Fund · Direct · Growth 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 · Direct · Growth is a Liquid mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 25 years.
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