HDFC Liquid Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5447.8442 ↑ 0.02%
[as on 2 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 Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
Nippon India Liquid Fund - Retail Option - Growth Plan 3.72% 0.02% 0.18% 0.67% 1.72% 6.35% 6.51% 5.62% 5.07% 5.42%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.46% 0.49% 0.43% 0.49% 0.48% 0.64% 0.47% 0.62%

NAV history

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

DateNAV% change
2 July, 20265447.8442 0.02%
1 July, 20265446.7312 0.04%
30 June, 20265444.5542 0.06%
29 June, 20265441.147 0.01%
28 June, 20265440.5469 0.02%
27 June, 20265439.6583 0.02%
26 June, 20265438.7707 0.02%
25 June, 20265437.8833 0.02%
24 June, 20265436.6286 0.02%
23 June, 20265435.6684 0.01%
22 June, 20265434.9301 0.01%
21 June, 20265434.1417 0.02%
20 June, 20265433.2586 0.02%
19 June, 20265432.375 0.02%
18 June, 20265431.4891 0.02%
17 June, 20265430.4147 0.01%
16 June, 20265429.7358 0.03%
15 June, 20265427.8704 0.03%
14 June, 20265425.9765 0.02%
13 June, 20265425.0831 0.02%
12 June, 20265424.1852 0.02%
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

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 5447.8442 as on 2 July, 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 3.32% as on 2 July, 2026.
  • What are 1 year returns of HDFC Liquid Fund - Growth Plan?
    The 1 year returns of HDFC Liquid Fund - Growth Plan are 6.28% as on 2 July, 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 6.9% as on 2 July, 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 6.11% as on 2 July, 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 6.11% as on 2 July, 2026.