HDFC Liquid Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5502.3389 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Liquid Fund - Growth Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Plan 4.35% 0.03% 0.13% 0.54% 1.69% 6.37% 6.86% 6.2% 5.58% 5.97%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.61% 6.51% 7.23% 6.51% 4.1% 3.21% 4.78% 6.96% 7.33% 6.49%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.49% 0.43% 0.49% 0.48% 0.64% 0.47% 0.62% 0.46% 0.52%

NAV history

HDFC Liquid Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20265502.3389 0.03%
31 August, 20265500.9166 0.02%
30 August, 20265499.869 0.02%
29 August, 20265498.9802 0.02%
28 August, 20265498.0912 0.02%
27 August, 20265497.0859 0.02%
26 August, 20265495.9764 0.02%
25 August, 20265495.0843 0.02%
24 August, 20265494.0424 0.02%
23 August, 20265493.036 0.02%
22 August, 20265492.1487 0.02%
21 August, 20265491.2619 0.01%
20 August, 20265490.5546 0.01%
19 August, 20265490.0104 0.02%
18 August, 20265489.0677 0.01%
17 August, 20265488.3531 0.01%
16 August, 20265487.5539 0.02%
15 August, 20265486.685 0.02%
14 August, 20265485.8161 0.02%
13 August, 20265484.8602 0.02%
12 August, 20265483.7211 0.01%
11 August, 20265483.0827 0.02%
10 August, 20265482.1473 0.02%
9 August, 20265481.049 0.02%
8 August, 20265480.168 0.02%
7 August, 20265479.2877 0.02%
6 August, 20265478.2935 0.02%
5 August, 20265477.192 0.02%
4 August, 20265476.0034 0.02%
3 August, 20265474.9052

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Liquid Fund - Growth Plan?
    The latest NAV of HDFC Liquid Fund - Growth Plan is 5502.3389 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Liquid Fund - Growth Plan?
    The YTD (year to date) returns of HDFC Liquid Fund - Growth Plan are 4.35% as on 1 September, 2026.
  • What are 1 year returns of HDFC Liquid Fund - Growth Plan?
    The 1 year returns of HDFC Liquid Fund - Growth Plan are 6.37% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Liquid Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of HDFC Liquid Fund - Growth Plan are 6.86% as on 1 September, 2026.
  • What are 5 year CAGR returns of HDFC Liquid Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of HDFC Liquid Fund - Growth Plan are 6.2% as on 1 September, 2026.
  • What are 10 year CAGR returns of HDFC Liquid Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of HDFC Liquid Fund - Growth Plan are 6.2% as on 1 September, 2026.