HDFC Liquid Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5520.461 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Plan 4.69% 0.02% 0.1% 0.53% 1.59% 6.4% 6.85% 6.24% 5.58% 5.97%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 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 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 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
21 September, 20265520.461 0.02%
20 September, 20265519.4128 0.02%
19 September, 20265518.5658 0.02%
18 September, 20265517.7185 0.02%
17 September, 20265516.8728 0.01%
16 September, 20265516.1552 0.01%
15 September, 20265515.4357 0.01%
14 September, 20265515.1034 0.01%
13 September, 20265514.2899 0.01%
12 September, 20265513.4758 0.01%
11 September, 20265512.6618 0.01%
10 September, 20265512.2088 0.02%
9 September, 20265511.3276 0.02%
8 September, 20265510.4451 0.02%
7 September, 20265509.5669 0.01%
6 September, 20265508.9601 0.01%
5 September, 20265508.1823 0.01%
4 September, 20265507.3907 0.02%
3 September, 20265506.2582 0.04%
2 September, 20265504.2187 0.03%
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

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 5520.461 as on 21 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 4.69% as on 21 September, 2026.
  • What are 1 year returns of HDFC Liquid Fund - Growth Plan?
    The 1 year returns of HDFC Liquid Fund - Growth Plan are 6.4% as on 21 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 6.85% as on 21 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 6.24% as on 21 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 6.24% as on 21 September, 2026.