HDFC Liquid Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5401.519 ↑ 0.01%
[as on 22 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 Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
Nippon India Liquid Fund - Retail Option - Growth Plan 2.82% 0.01% 0.09% 0.4% 2.06% 6.12% 6.44% 5.5% 5.05% 5.4%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.61% 6.51% 7.23% 6.51% 4.1% 3.21% 4.78% 6.96% 7.33% 6.49%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.45% 0.45% 0.45% 0.46% 0.49% 0.43% 0.49% 0.48% 0.64%

NAV history

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

DateNAV% change
22 May, 20265401.519 0.01%
21 May, 20265400.7092 0.01%
20 May, 20265400.124 0.01%
19 May, 20265399.3467 0.02%
18 May, 20265398.4967 0.01%
17 May, 20265397.7159 0.02%
16 May, 20265396.8335 0.02%
15 May, 20265395.9522 0.02%
14 May, 20265395.1196 0.01%
13 May, 20265394.5698 0.01%
12 May, 20265393.8943 0.01%
11 May, 20265393.1585 0.01%
10 May, 20265392.5365 0.02%
9 May, 20265391.6642 0.02%
8 May, 20265390.7913 0.02%
7 May, 20265389.8479 0.02%
6 May, 20265388.9566 0.02%
5 May, 20265388.1002 0.01%
4 May, 20265387.4251 0.02%
3 May, 20265386.5256 0.02%
2 May, 20265385.6562 0.02%
1 May, 20265384.7885 0.02%
30 April, 20265383.9205 0.01%
29 April, 20265383.4977 0.01%
28 April, 20265382.8461 0.01%
27 April, 20265382.3594 0%
26 April, 20265382.224 0.02%
25 April, 20265381.4109 0.02%
24 April, 20265380.5989 0.01%
23 April, 20265379.9617

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Liquid Fund - Growth Plan?
    The latest NAV of HDFC Liquid Fund - Growth Plan is 5401.519 as on 22 May, 2026.
  • What are YTD (year to date) returns of HDFC Liquid Fund - Growth Plan?
    The YTD (year to date) returns of HDFC Liquid Fund - Growth Plan are 2.44% as on 22 May, 2026.
  • What are 1 year returns of HDFC Liquid Fund - Growth Plan?
    The 1 year returns of HDFC Liquid Fund - Growth Plan are 6.13% as on 22 May, 2026.
  • What are 3 year CAGR returns of HDFC Liquid Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of HDFC Liquid Fund - Growth Plan are 6.85% as on 22 May, 2026.
  • What are 5 year CAGR returns of HDFC Liquid Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of HDFC Liquid Fund - Growth Plan are 6.01% as on 22 May, 2026.
  • What are 10 year CAGR returns of HDFC Liquid Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of HDFC Liquid Fund - Growth Plan are 6.01% as on 22 May, 2026.