HDFC Liquid Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5483.0827 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
Nippon India Liquid Fund - Retail Option - Growth Plan 4.38% 0.02% 0.13% 0.52% 1.66% 6.48% 6.5% 5.7% 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)

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

NAV history

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

DateNAV% change
11 August, 20265483.0827 0.02%
10 August, 20265482.1473 0.02%
9 August, 20265481.049 0.02%
8 August, 20265480.168 0.02%
7 August, 20265479.2877 0.02%
6 August, 20265478.2935 0.02%
5 August, 20265477.192 0.02%
4 August, 20265476.0034 0.02%
3 August, 20265474.9052 0.02%
2 August, 20265473.591 0.02%
1 August, 20265472.6754 0.02%
31 July, 20265471.7604 0.03%
30 July, 20265470.3844 0.02%
29 July, 20265469.4227 0.02%
28 July, 20265468.4924 0.01%
27 July, 20265467.883 0.01%
26 July, 20265467.1581 0.02%
25 July, 20265466.2735 0.02%
24 July, 20265465.3885 0.02%
23 July, 20265464.0331 0.02%
22 July, 20265462.9244 0.01%
21 July, 20265462.5226 0.01%
20 July, 20265461.7391 0.01%
19 July, 20265461.046 0.02%
18 July, 20265460.1689 0.02%
17 July, 20265459.2929 0.03%
16 July, 20265457.7602 0.02%
15 July, 20265456.6854 0.01%
14 July, 20265456.0312 0%
13 July, 20265456.0506

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 5483.0827 as on 11 August, 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 3.98% as on 11 August, 2026.
  • What are 1 year returns of HDFC Liquid Fund - Growth Plan?
    The 1 year returns of HDFC Liquid Fund - Growth Plan are 6.33% as on 11 August, 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 August, 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 6.17% as on 11 August, 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 6.17% as on 11 August, 2026.