HDFC Liquid Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5422.8845 ↑ 0.02%
[as on 11 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 Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
Nippon India Liquid Fund - Retail Option - Growth Plan 3.24% 0.02% 0.17% 0.55% 2.25% 6.19% 6.47% 5.56% 5.05% 5.41%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.45% 0.45% 0.46% 0.49% 0.43% 0.49% 0.48% 0.64% 0.47%

NAV history

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

DateNAV% change
11 June, 20265422.8845 0.02%
10 June, 20265421.7603 0.02%
9 June, 20265420.6214 0.04%
8 June, 20265418.5868 0.02%
7 June, 20265417.3446 0.02%
6 June, 20265416.4244 0.02%
5 June, 20265415.5045 0.03%
4 June, 20265413.8657 0.02%
3 June, 20265412.6469 0.01%
2 June, 20265411.8546 0.01%
1 June, 20265411.1113 0.02%
31 May, 20265409.9926 0.02%
30 May, 20265409.0791 0.02%
29 May, 20265408.1661 0.03%
28 May, 20265406.7327 0.02%
27 May, 20265405.8111 0.02%
26 May, 20265404.8545 0.01%
25 May, 20265404.1346 0.02%
24 May, 20265403.3167 0.02%
23 May, 20265402.4178 0.02%
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

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 5422.8845 as on 11 June, 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 2.84% as on 11 June, 2026.
  • What are 1 year returns of HDFC Liquid Fund - Growth Plan?
    The 1 year returns of HDFC Liquid Fund - Growth Plan are 6.16% as on 11 June, 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 6.87% as on 11 June, 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 6.05% as on 11 June, 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 6.05% as on 11 June, 2026.