HDFC Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5573.8243 ↑ 0.01%
[as on 5 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 Option - Direct Plan and its peers as on 5 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Option - Direct Plan 4.51% 0.02% 0.17% 0.58% 1.75% 6.52% 6.96% 6.31% 5.68% 6.08%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.5% 0.02% 0.17% 0.58% 1.74% 6.47% 6.73% 6.07% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.52% 0.02% 0.16% 0.58% 1.76% 6.5% 6.94% 6.31% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.51% 0.02% 0.17% 0.58% 1.77% 6.51% 6.98% 6.32% 5.72% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.56% 0.02% 0.17% 0.59% 1.78% 6.58% 7.01% 6.36% 5.75% 6.18%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.58% 0.02% 0.17% 0.58% 1.79% 6.61% 7.04% 6.4% 5.78% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.71% 6.62% 7.34% 6.62% 4.2% 3.32% 4.88% 7.07% 7.4% 6.59%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.49% 0.43% 0.49% 0.48% 0.65% 0.48% 0.63% 0.47% 0.52%

NAV history

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

DateNAV% change
5 September, 20265573.8243 0.01%
4 September, 20265573.0089 0.02%
3 September, 20265571.8484 0.04%
2 September, 20265569.7703 0.03%
1 September, 20265567.8537 0.03%
31 August, 20265566.4001 0.02%
30 August, 20265565.3257 0.02%
29 August, 20265564.4119 0.02%
28 August, 20265563.4979 0.02%
27 August, 20265562.4663 0.02%
26 August, 20265561.3293 0.02%
25 August, 20265560.4122 0.02%
24 August, 20265559.3435 0.02%
23 August, 20265558.3108 0.02%
22 August, 20265557.3985 0.02%
21 August, 20265556.4868 0.01%
20 August, 20265555.7567 0.01%
19 August, 20265555.1916 0.02%
18 August, 20265554.2234 0.01%
17 August, 20265553.486 0.01%
16 August, 20265552.6594 0.02%
15 August, 20265551.7622 0.02%
14 August, 20265550.8651 0.02%
13 August, 20265549.8799 0.02%
12 August, 20265548.7094 0.01%
11 August, 20265548.0455 0.02%
10 August, 20265547.0811 0.02%
9 August, 20265545.9519 0.02%
8 August, 20265545.0426 0.02%
7 August, 20265544.1339

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Liquid Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Liquid Fund - Growth Option - Direct Plan is 5573.8243 as on 5 September, 2026.
  • What are YTD (year to date) returns of HDFC Liquid Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Liquid Fund - Growth Option - Direct Plan are 4.51% as on 5 September, 2026.
  • What are 1 year returns of HDFC Liquid Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Liquid Fund - Growth Option - Direct Plan are 6.52% as on 5 September, 2026.
  • What are 3 year CAGR returns of HDFC Liquid Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Liquid Fund - Growth Option - Direct Plan are 6.96% as on 5 September, 2026.
  • What are 5 year CAGR returns of HDFC Liquid Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Liquid Fund - Growth Option - Direct Plan are 6.31% as on 5 September, 2026.
  • What are 10 year CAGR returns of HDFC Liquid Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Liquid Fund - Growth Option - Direct Plan are 6.31% as on 5 September, 2026.