HDFC Liquid Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5459.4517 ↑ 0.02%
[as on 16 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 16 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Option - Direct Plan 2.36% 0.02% 0.1% 0.41% 1.61% 6.25% 6.96% 6.09% 5.67% 6.1%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.37% 0.02% 0.1% 0.42% 1.62% 6.19% 6.71% 5.84% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.36% 0.02% 0.1% 0.42% 1.62% 6.23% 6.93% 6.08% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.35% 0.02% 0.1% 0.42% 1.6% 6.23% 6.97% 6.1% 5.71% 6.15%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.38% 0.02% 0.1% 0.42% 1.63% 6.3% 7.01% 6.14% 5.75% 6.19%
Kotak Liquid Fund - Direct Plan - Growth 2.35% 0.02% 0.1% 0.42% 1.62% 6.26%----

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
16 May, 20265459.4517 0.02%
15 May, 20265458.5461 0.02%
14 May, 20265457.6897 0.01%
13 May, 20265457.1195 0.01%
12 May, 20265456.4219 0.01%
11 May, 20265455.6636 0.01%
10 May, 20265455.0202 0.02%
9 May, 20265454.1236 0.02%
8 May, 20265453.2265 0.02%
7 May, 20265452.2582 0.02%
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

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 5459.4517 as on 16 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 2.36% as on 16 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 6.25% as on 16 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 6.96% as on 16 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 6.09% as on 16 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 6.09% as on 16 May, 2026.