HDFC Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5611.7568 ↑ 0.02%
[as on 24 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Liquid Fund - Growth Option - Direct Plan and its peers as on 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%
UTI- Liquid Cash Plan - Direct Plan - Growth Option 3.05% 0.02% 0.16% 0.62% 1.84% 6.35% 7% 6.21% 5.72% 6.16%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.43% 0.49% 0.48% 0.65% 0.48% 0.63% 0.47% 0.52% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.48% (Arbitrage: 0.00%) 0.00% 0.00% 1.52%

Debt

NameIsinRatingWeight %Yield
6.97% GOI MAT 060926^IN0020160035Sovereign5.41%5.26%
7.49% Gujarat SDL Mat 280926^IN1520220097Sovereign0.01%5.27%
REC Limited.^INE020B08FH7CRISIL - AAA0.92%6.60%
HDFC Bank Ltd.£^INE040A08369CRISIL - AAA0.89%6.58%
Jamnagar Utilities & Power Pvt. LimitedINE936D07174CRISIL - AAA0.53%6.80%
Small Industries Development Bank^INE556F08KJ7CRISIL - AAA0.25%6.45%
ICICI Home Finance Ltd^INE071G07694CARE - AAA0.18%6.50%
REC Limited.^INE020B08EP3CRISIL - AAA0.18%6.41%
Small Industries Development Bank^INE556F08KI9CRISIL - AAA0.08%6.28%
Indian Railways Finance Corp. Ltd.^INE053F08312CRISIL - AAA0.07%6.50%
Union Bank of India^INE692A16MX1ICRA - A1+2.09%6.28%
Bank of Baroda^INE028A16KI3CARE - A1+2.05%6.38%
Union Bank of India^INE692A16MM4IND - A1+1.75%6.08%
Punjab National Bank^INE160A16VR2ICRA - A1+1.39%6.23%
Union Bank of India^INE692A16MS1IND - A1+1.39%6.28%
Bank of Baroda^INE028A16MW0IND - A1+1.38%6.38%
Yes Bank Ltd.^INE528G16X94CARE - A1+1.38%6.57%
Bank of India^INE084A16GC7CRISIL - A1+1.12%6.12%
ICICI Bank Ltd.^INE090AD6378ICRA - A1+1.05%6.09%
Bank of India^INE084A16GG8CARE - A1+0.98%6.15%
DBS BANK INDIA LIMITED^INE01GA16319IND - A1+0.70%6.23%
Karur Vysya Bank Ltd.^INE036D16KJ8ICRA - A1+0.70%6.24%
Bank of Baroda^INE028A16KH5CARE - A1+0.69%6.38%
National Bank for Agri & Rural Dev.^INE261F16AC3ICRA - A1+0.69%6.42%
IDFC First Bank Limited^INE092T16ZZ1CRISIL - A1+0.56%6.42%
Punjab National Bank^INE160A16VK7ICRA - A1+0.56%6.09%
Karur Vysya Bank Ltd.^INE036D16KK6ICRA - A1+0.49%6.24%
Punjab National BankINE160A16UT0CARE - A1+0.45%6.08%
Canara BankINE476A16K30CRISIL - A1+0.42%6.20%
Kotak Mahindra Bank Limited^INE237AD6042CRISIL - A1+0.38%6.08%
Canara Bank^INE476A16J82CRISIL - A1+0.35%6.00%
Indian Overseas Bank^INE565A16BV6CARE - A1+0.35%6.33%
Bank of BarodaINE028A16MR0CARE - A1+0.28%5.99%
IDBI Bank Limited^INE008A169B5CRISIL - A1+0.28%6.24%
Small Industries Development Bank^INE556F16BR2CARE - A1+0.28%6.45%
Axis Bank Ltd.^INE238AD6CQ9CRISIL - A1+0.14%6.15%
Bank of BarodaINE028A16MO7CARE - A1+0.14%5.85%
Small Industries Development Bank^INE556F16BL5CARE - A1+0.14%6.32%
Canara BankINE476A16J41CRISIL - A1+0.11%5.17%
Punjab National Bank^INE160A16UO1CRISIL - A1+0.07%5.95%
Small Industries Development Bank^INE556F16BN1CRISIL - A1+0.07%6.33%
Axis Bank Ltd.^INE238AD6CM8CRISIL - A1+0.04%6.00%
Axis Bank Ltd.^INE238AD6CD7CRISIL - A1+0.03%6.08%
Small Industries Development Bank^INE556F16BO9CARE - A1+0.03%6.33%
Reliance Retail ventures Ltd.^INE929O14FF4CRISIL - A1+2.79%6.22%
Small Industries Development BankINE556F14MJ1CRISIL - A1+2.38%6.20%
Export - Import Bank of India^INE514E14TO8CRISIL - A1+2.10%6.09%
National Bank for Agri & Rural Dev.^INE261F14QC4ICRA - A1+1.73%6.43%
National Bank for Agri & Rural Dev.INE261F14PR4ICRA - A1+1.58%6.10%
Reliance Retail ventures Ltd.^INE929O14FB3CRISIL - A1+1.40%6.13%
Small Industries Development Bank^INE556F14MO1CRISIL - A1+1.39%6.34%
National Bank for Agri & Rural Dev.^INE261F14QE0ICRA - A1+1.38%6.43%
Reliance Retail ventures Ltd.^INE929O14FA5CRISIL - A1+1.33%6.07%
Aditya Birla Capital ltd.^INE674K14CZ9ICRA - A1+1.24%7.04%
Reliance Retail ventures Ltd.^INE929O14FC1CRISIL - A1+1.19%6.13%
Titan Company Ltd.^INE280A14625CARE - A1+1.14%6.59%
Godrej Consumer Products Ltd.^INE102D14CI2CRISIL - A1+1.11%6.46%
ICICI Securities Ltd^INE763G14M51CRISIL - A1+1.07%7.08%
L&T Finance Ltd.^INE498L14GG2CRISIL - A1+1.04%7.04%
L&T Finance Ltd.^INE498L14GF4CRISIL - A1+1.04%7.02%
Kotak Securities Ltd.^INE028E14WX4CRISIL - A1+0.98%6.65%
Hindustan Petroleum Corp. Ltd.^INE094A14KF6CRISIL - A1+0.91%6.19%
REC Limited.^INE020B14714CARE - A1+0.90%6.34%
National Bank for Agri & Rural Dev.INE261F14PQ6ICRA - A1+0.84%6.20%
Export - Import Bank of IndiaINE514E14TL4CRISIL - A1+0.83%6.10%
Kotak Securities Ltd.^INE028E14XP8CRISIL - A1+0.83%7.08%
Poonawalla Fincorp Ltd^INE511C14ZU2CRISIL - A1+0.83%7.14%
Titan Company Ltd.^INE280A14617CARE - A1+0.76%6.59%
Aditya Birla Housing Finance Ltd^INE831R14GF3CRISIL - A1+0.70%6.29%
Bajaj Finance Ltd.^INE296A14H68CRISIL - A1+0.70%6.35%
Bajaj Financial Securities Limited^INE01C314GC8CRISIL - A1+0.70%6.65%
ICICI Securities Ltd^INE763G14K46CRISIL - A1+0.70%6.68%
ICICI SECURITIES PRIMARY DEALERSHIP^INE849D14IB0CRISIL - A1+0.70%6.75%
National Bank for Agri & Rural Dev.^INE261F14PV6ICRA - A1+0.70%6.24%
National Bank for Agri & Rural Dev.^INE261F14PW4ICRA - A1+0.70%6.24%
The Tata Power Company Ltd.^INE245A14LD7ICRA - A1+0.70%6.42%
The Tata Power Company Ltd.^INE245A14LE5CRISIL - A1+0.70%6.42%
Kotak Securities Ltd.^INE028E14XQ6CRISIL - A1+0.69%7.08%
Poonawalla Fincorp Ltd^INE511C14ZV0CRISIL - A1+0.69%7.16%
Bajaj Auto Credit Limited^INE18UV14075CRISIL - A1+0.56%6.72%
LIC Housing Finance Ltd.^INE115A14FX2CRISIL - A1+0.56%6.28%
Tata Communications Limited^INE151A14305CRISIL - A1+0.56%6.19%
Tata Steel Ltd.^INE081A14HK9ICRA - A1+0.56%6.35%
Aditya Birla Capital ltd.^INE674K14CX4ICRA - A1+0.55%7.04%
ICICI Home Finance Ltd^INE071G14IG3CARE - A1+0.55%6.55%
Sharekhan Limited^INE211H14AZ0CRISIL - A1+0.55%7.73%
Bajaj Financial Securities Limited^INE01C314GE4CRISIL - A1+0.49%6.68%
Mindspace Business Parks REIT^INE0CCU14153CRISIL - A1+0.47%6.48%
Avenue Supermarts Ltd.^INE192R14352ICRA - A1+0.42%6.46%
Avenue Supermarts Ltd.^INE192R14360ICRA - A1+0.42%6.58%
Cholamandalam Investment & Finance Co. Ltd.INE121A14YV5CRISIL - A1+0.42%6.75%
National Bank for Agri & Rural Dev.^INE261F14PT0ICRA - A1+0.42%6.19%
Nuvoco Vistas Corporation Ltd.^INE118D14AN2CRISIL - A1+0.42%6.90%
Tata Teleservices (Maharashtra) Ltd.^INE517B14AJ7CRISIL - A1+0.39%6.61%
LIC Housing Finance Ltd.^INE115A14FY0CRISIL - A1+0.38%6.45%
Aditya Birla Capital ltd.^INE674K14CK1ICRA - A1+0.35%7.02%
Bajaj Finance Ltd.^INE296A14J66CRISIL - A1+0.35%6.99%
Export - Import Bank of India^INE514E14TP5CRISIL - A1+0.35%6.13%
Hindustan Petroleum Corp. Ltd.^INE094A14KM2CRISIL - A1+0.35%6.45%
ICICI Home Finance Ltd^INE071G14IC2CARE - A1+0.35%6.43%
ICICI Securities Ltd^INE763G14K61CRISIL - A1+0.35%6.68%
ICICI Securities Ltd^INE763G14K79CRISIL - A1+0.35%6.71%
Julius Baer Capital (India) Pvt. Ltd.^INE824H14UZ8CRISIL - A1+0.35%7.27%
Julius Baer Capital (India) Pvt. Ltd.^INE824H14UU9CRISIL - A1+0.35%7.25%
NTPC Limited^INE733E14CF8CRISIL - A1+0.35%6.31%
Small Industries Development Bank^INE556F14MK9CRISIL - A1+0.35%6.20%
DSP Finance Private Limited^INE422H14602ICRA - A1+0.28%7.43%
Jamnagar Utilities & Power Pvt. Limited^INE936D14436CRISIL - A1+0.28%6.24%
Kotak Securities Ltd.^INE028E14XY0CRISIL - A1+0.28%7.08%
Mirae Asset Capital Markets (India) Pvt Ltd.^INE0T2V14129CRISIL - A1+0.28%6.92%
SBICap Securities Limited^INE212K14EK6CRISIL - A1+0.28%6.72%
Sharekhan Limited^INE211H14AW7CARE - A1+0.28%7.12%
Bajaj Finance Ltd.^INE296A14J25CRISIL - A1+0.26%6.99%
Aarti Industries Ltd.^INE769A14AJ6CRISIL - A1+0.21%7.36%
Aarti Industries Ltd.^INE769A14AK4CRISIL - A1+0.21%7.40%
Aditya Birla Money Limited^INE865C14RC7CRISIL - A1+0.21%7.34%
Aditya Birla Money Limited^INE865C14QX5CRISIL - A1+0.21%7.34%
Godrej Properties Ltd.^INE484J14F97ICRA - A1+0.21%6.75%
Godrej Properties Ltd.^INE484J14G05ICRA - A1+0.21%6.75%
Godrej Properties Ltd.^INE484J14F89ICRA - A1+0.21%6.75%
Godrej Properties Ltd.^INE484J14G13ICRA - A1+0.21%6.75%
National Bank for Agri & Rural Dev.^INE261F14PX2ICRA - A1+0.21%6.33%
REC Limited.^INE020B14706CARE - A1+0.21%6.20%
Small Industries Development Bank^INE556F14MN3CRISIL - A1+0.21%6.25%
Godrej Properties Ltd.^INE484J14G21ICRA - A1+0.17%6.75%
Goldman Sachs (India) Finance Pvt. Ltd.^INE746L14036ICRA - A1+0.14%7.22%
ICICI Securities Ltd^INE763G14M69CRISIL - A1+0.14%7.08%
Infina Finance Pvt. Ltd.^INE879F14ND8CRISIL - A1+0.14%6.68%
Jio Credit Ltd^INE282H14154CRISIL - A1+0.14%7.05%
Network 18 Media & Investments Limited^INE870H14XT8CARE - A1+0.14%6.45%
Nu Vista Limited^INE973U14300CRISIL - A1+0.14%6.63%
Nuvoco Vistas Corporation Ltd.^INE118D14AP7CRISIL - A1+0.14%6.90%
SBICap Securities Limited^INE212K14EO8CRISIL - A1+0.14%7.12%
SBICap Securities Limited^INE212K14EL4CRISIL - A1+0.14%6.72%
SBICap Securities Limited^INE212K14EN0CRISIL - A1+0.14%6.72%
Sikka Port and Terminal Ltd.^INE941D14774CRISIL - A1+0.14%6.40%
Aditya Birla Money Limited^INE865C14QI6CRISIL - A1+0.07%6.64%
Grasim Industries Ltd.^INE047A14BB2CRISIL - A1+0.07%6.23%
Tata Realty and Infrastructure Ltd.^INE371K14DP1CRISIL - A1+0.07%6.28%
Muthoot Finance Ltd.^INE414G14UU1CRISIL - A1+0.04%6.85%
182 Days TBILL MAT 100926^IN002025Y495Sovereign2.52%5.18%
91 Days TBILL MAT 030926IN002026X099Sovereign2.10%5.20%
91 Days TBill Mat 151026IN002026X156Sovereign2.09%5.12%
91 Days TBill Mat 221026^IN002026X164Sovereign1.39%5.10%
91 Days TBill ISD 250626 Mat 240926^IN002026X123Sovereign1.26%5.00%
182 Days TBILL MAT 19112026^IN002026Y071Sovereign1.00%5.26%
91 Days TBILL MAT 170926^IN002026X115Sovereign0.52%5.00%
91 Days TBILL MAT 081026IN002026X149Sovereign0.19%5.12%
91 Days TBILL MAT 051126^IN002026X180Sovereign0.08%5.25%
364 Days TBILL MAT 170926^IN002025Z252Sovereign0.03%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
24 October, 20265611.7568 0.02%
23 October, 20265610.7072 0%
22 October, 20265610.4449 -0.01%
21 October, 20265611.0451 0%
20 October, 20265611.0048 0.02%
19 October, 20265610.0543 0.02%
18 October, 20265609.1208 0.02%
17 October, 20265608.1701 0.02%
16 October, 20265607.2192 0.01%
15 October, 20265606.8112 -0.01%
14 October, 20265607.2629 0%
13 October, 20265607.0337 0.02%
12 October, 20265606.1926 0.01%
11 October, 20265605.687 0.02%
10 October, 20265604.8268 0.02%
9 October, 20265603.9655 0.03%
8 October, 20265602.4607 0.02%
7 October, 20265601.144 0.02%
6 October, 20265600.0553 0.01%
5 October, 20265599.2373 0.02%
4 October, 20265598.0849 0.02%
3 October, 20265597.1817 0.02%
2 October, 20265596.2779 0.02%
1 October, 20265595.3756 0.04%
30 September, 20265593.1126 0.02%
29 September, 20265592.0364 0.02%
28 September, 20265591.1517 0.01%
27 September, 20265590.4911 0.02%
26 September, 20265589.5741 0.02%
25 September, 20265588.6578

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 5611.7568 as on 24 October, 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 5.24% as on 24 October, 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 6.42% as on 24 October, 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 6.88% as on 24 October, 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 6.37% as on 24 October, 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 6.37% as on 24 October, 2026.