HDFC Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5533.0329 ↑ 0.01%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Liquid Fund - Growth Option - Direct Plan and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%
Kotak Liquid Fund - Direct Plan - Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.38%----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.47% 0.49% 0.43% 0.49% 0.48% 0.65% 0.48% 0.63%

NAV history

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

DateNAV% change
28 July, 20265533.0329 0.01%
27 July, 20265532.3983 0.01%
26 July, 20265531.647 0.02%
25 July, 20265530.7341 0.02%
24 July, 20265529.8208 0.03%
23 July, 20265528.4316 0.02%
22 July, 20265527.2919 0.01%
21 July, 20265526.8676 0.01%
20 July, 20265526.0569 0.01%
19 July, 20265525.3379 0.02%
18 July, 20265524.4326 0.02%
17 July, 20265523.5284 0.03%
16 July, 20265521.9599 0.02%
15 July, 20265520.8545 0.01%
14 July, 20265520.1784 0%
13 July, 20265520.1837 0.02%
12 July, 20265519.3469 0.02%
11 July, 20265518.4498 0.02%
10 July, 20265517.5525 0.03%
9 July, 20265515.7825 0.03%
8 July, 20265514.3735 0.01%
7 July, 20265513.7977 0%
6 July, 20265513.8761 -0.01%
5 July, 20265514.4064 0.02%
4 July, 20265513.5329 0.02%
3 July, 20265512.6601 0.02%
2 July, 20265511.724 0.02%
1 July, 20265510.5837 0.04%
30 June, 20265508.3669 0.06%
29 June, 20265504.9057

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 5533.0329 as on 28 July, 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 3.76% as on 28 July, 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 6.36% as on 28 July, 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 6.95% as on 28 July, 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 6.24% as on 28 July, 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 6.24% as on 28 July, 2026.