HDFC Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5451.3426 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%
Kotak Liquid Fund - Direct Plan - Growth 2.22% 0.02% 0.11% 0.51% 1.65%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.45% 0.46% 0.46% 0.47% 0.49% 0.43% 0.49% 0.48% 0.65%

NAV history

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

DateNAV% change
6 May, 20265451.3426 0.02%
5 May, 20265450.4622 0.01%
4 May, 20265449.7652 0.02%
3 May, 20265448.8411 0.02%
2 May, 20265447.9476 0.02%
1 May, 20265447.0558 0.02%
30 April, 20265446.1636 0.01%
29 April, 20265445.722 0.01%
28 April, 20265445.0488 0.01%
27 April, 20265444.5427 0%
26 April, 20265444.3917 0.02%
25 April, 20265443.5551 0.02%
24 April, 20265442.7197 0.01%
23 April, 20265442.0611 0.01%
22 April, 20265441.5452 0.01%
21 April, 20265441.0579 0.01%
20 April, 20265440.405 0.02%
19 April, 20265439.5093 0.01%
18 April, 20265438.6979 0.01%
17 April, 20265437.887 0.01%
16 April, 20265437.2384 0.02%
15 April, 20265435.9961 0.02%
14 April, 20265434.7627 0.02%
13 April, 20265433.9476 0.03%
12 April, 20265432.4174 0.02%
11 April, 20265431.5856 0.02%
10 April, 20265430.739 0.03%
9 April, 20265429.3043 0.04%
8 April, 20265427.1487 0.03%
7 April, 20265425.2708

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 5451.3426 as on 6 May, 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 2.23% as on 6 May, 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 6.27% as on 6 May, 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 6.97% as on 6 May, 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 6.08% as on 6 May, 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 6.08% as on 6 May, 2026.