HDFC Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5514.3735 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%
Kotak Liquid Fund - Direct Plan - Growth 3.42% 0.01% 0.07% 0.61% 1.64% 6.33%----

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
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 0.01%
28 June, 20265504.2842 0.02%
27 June, 20265503.371 0.02%
26 June, 20265502.4588 0.02%
25 June, 20265501.5467 0.02%
24 June, 20265500.2631 0.02%
23 June, 20265499.2775 0.01%
22 June, 20265498.5164 0.01%
21 June, 20265497.7045 0.02%
20 June, 20265496.7969 0.02%
19 June, 20265495.8887 0.02%
18 June, 20265494.9782 0.02%
17 June, 20265493.877 0.01%
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

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 5514.3735 as on 8 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 3.41% as on 8 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 6.31% as on 8 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 6.96% as on 8 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 6.21% as on 8 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 6.21% as on 8 July, 2026.