HDFC Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5493.176 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%
Kotak Liquid Fund - Direct Plan - Growth 3.01% 0.04% 0.17% 0.63% 1.84% 6.31%----

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)

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

NAV history

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

DateNAV% change
16 June, 20265493.176 0.03%
15 June, 20265491.2746 0.04%
14 June, 20265489.3444 0.02%
13 June, 20265488.4264 0.02%
12 June, 20265487.5037 0.02%
11 June, 20265486.1736 0.02%
10 June, 20265485.0221 0.02%
9 June, 20265483.8557 0.04%
8 June, 20265481.7833 0.02%
7 June, 20265480.5124 0.02%
6 June, 20265479.5673 0.02%
5 June, 20265478.6225 0.03%
4 June, 20265476.9505 0.02%
3 June, 20265475.7034 0.01%
2 June, 20265474.8877 0.01%
1 June, 20265474.1216 0.02%
31 May, 20265472.9757 0.02%
30 May, 20265472.0374 0.02%
29 May, 20265471.0997 0.03%
28 May, 20265469.6355 0.02%
27 May, 20265468.689 0.02%
26 May, 20265467.7071 0.01%
25 May, 20265466.9647 0.02%
24 May, 20265466.1233 0.02%
23 May, 20265465.1997 0.02%
22 May, 20265464.2764 0.02%
21 May, 20265463.4431 0.01%
20 May, 20265462.837 0.01%
19 May, 20265462.0365 0.02%
18 May, 20265461.1625

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 5493.176 as on 16 June, 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 3.01% as on 16 June, 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 6.31% as on 16 June, 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 16 June, 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 6.17% as on 16 June, 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 6.17% as on 16 June, 2026.