NAV
₹5593.1126
as of 30 Sept 2026
Expense Ratio
0.20%
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- +6.91%
- 5Y
- +6.34%
- Since Inception
- +6.80%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +6.72%
- 5Y
- +6.72%
- Since Inception
- +6.29%
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
- 16.97% Goi Mat 060926^5.41%
- 2Reliance Retail Ventures Ltd.^2.79%
- 3182 Days Tbill Mat 100926^2.52%
- 4Small Industries Development Bank2.38%
- 5Export - Import Bank Of India^2.10%
- 691 Days Tbill Mat 0309262.10%
- 791 Days Tbill Mat 1510262.09%
- 8Union Bank Of India^2.09%
- 9Bank Of Baroda^2.05%
- 10Union Bank Of India^1.75%
What this fund does
HDFC Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity 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 13 years. The current expense ratio is 0.20%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods