- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 3764.8175 ↑ 0.02%
[as on 10 May, 2019]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Liquid Fund-PREMIUM- Growth and its peers as on 10 May, 2019
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.71% | 6.62% | 7.34% | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
HDFC Liquid Fund-PREMIUM- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 May, 2019 | 3764.8175 | 0.02% |
| 9 May, 2019 | 3764.0915 | 0.02% |
| 8 May, 2019 | 3763.3378 | 0.02% |
| 7 May, 2019 | 3762.5593 | 0.02% |
| 6 May, 2019 | 3761.7657 | 0.02% |
| 5 May, 2019 | 3761.0218 | 0.04% |
| 3 May, 2019 | 3759.5496 | 0.02% |
| 2 May, 2019 | 3758.8374 | 0.02% |
| 1 May, 2019 | 3758.1724 | 0.02% |
| 30 April, 2019 | 3757.4349 | 0.02% |
| 29 April, 2019 | 3756.7678 | 0.06% |
| 26 April, 2019 | 3754.553 | 0.02% |
| 25 April, 2019 | 3753.849 | 0.02% |
| 24 April, 2019 | 3753.1232 | 0.02% |
| 23 April, 2019 | 3752.4392 | 0.02% |
| 22 April, 2019 | 3751.7804 | 0.02% |
| 21 April, 2019 | 3751.0999 | 0.06% |
| 18 April, 2019 | 3748.8901 | 0.02% |
| 17 April, 2019 | 3748.1752 | 0.02% |
| 16 April, 2019 | 3747.4421 | 0.02% |
| 15 April, 2019 | 3746.6091 | 0.02% |
| 14 April, 2019 | 3745.8399 | 0.04% |
| 12 April, 2019 | 3744.3693 | 0.02% |
| 11 April, 2019 | 3743.7795 | 0.02% |
| 10 April, 2019 | 3743.134 | 0.02% |
| 9 April, 2019 | 3742.4795 | 0.02% |
| 8 April, 2019 | 3741.8443 | 0.02% |
| 7 April, 2019 | 3741.2279 | 0.04% |
| 5 April, 2019 | 3739.7425 | 0.02% |
| 4 April, 2019 | 3739.0714 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Liquid Fund-PREMIUM- Growth?
The latest NAV of HDFC Liquid Fund-PREMIUM- Growth is 3764.8175 as on 10 May, 2019.
What are YTD (year to date) returns of HDFC Liquid Fund-PREMIUM- Growth?
The YTD (year to date) returns of HDFC Liquid Fund-PREMIUM- Growth are 2.58% as on 10 May, 2019.
What are 1 year returns of HDFC Liquid Fund-PREMIUM- Growth?
The 1 year returns of HDFC Liquid Fund-PREMIUM- Growth are 7.47% as on 10 May, 2019.
What are 3 year CAGR returns of HDFC Liquid Fund-PREMIUM- Growth?
The 3 year annualized returns (CAGR) of HDFC Liquid Fund-PREMIUM- Growth are 7.1% as on 10 May, 2019.
What are 5 year CAGR returns of HDFC Liquid Fund-PREMIUM- Growth?
The 5 year annualized returns (CAGR) of HDFC Liquid Fund-PREMIUM- Growth are 170.54% as on 10 May, 2019.
What are 10 year CAGR returns of HDFC Liquid Fund-PREMIUM- Growth?
The 10 year annualized returns (CAGR) of HDFC Liquid Fund-PREMIUM- Growth are 170.54% as on 10 May, 2019.