HDFC Liquid Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5383.9205 ↑ 0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
Nippon India Liquid Fund - Retail Option - Growth Plan 2.52% 0.02% 0.08% 0.69% 2.12% 6.18% 6.47% 5.47% 5.06% 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)

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
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 0.01%
22 April, 20265379.4656 0.01%
21 April, 20265378.9977 0.01%
20 April, 20265378.3661 0.02%
19 April, 20265377.4945 0.01%
18 April, 20265376.7063 0.01%
17 April, 20265375.9186 0.01%
16 April, 20265375.2912 0.02%
15 April, 20265374.077 0.02%
14 April, 20265372.8716 0.01%
13 April, 20265372.0796 0.03%
12 April, 20265370.5807 0.02%
11 April, 20265369.7724 0.02%
10 April, 20265368.9492 0.03%
9 April, 20265367.5448 0.04%
8 April, 20265365.4275 0.03%
7 April, 20265363.5849 0.02%
6 April, 20265362.4613 0.03%
5 April, 20265360.7045 0.02%
4 April, 20265359.8064 0.02%
3 April, 20265358.9091 0.02%
2 April, 20265358.0132 0.16%
1 April, 20265349.5286

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 5383.9205 as on 30 April, 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 2.1% as on 30 April, 2026.
  • What are 1 year returns of HDFC Liquid Fund - Growth Plan?
    The 1 year returns of HDFC Liquid Fund - Growth Plan are 6.19% as on 30 April, 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 6.89% as on 30 April, 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 5.98% as on 30 April, 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 5.98% as on 30 April, 2026.