HDFC Liquid Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5462.9244 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
Nippon India Liquid Fund - Retail Option - Growth Plan 4% 0.01% 0.12% 0.52% 1.55% 6.36% 6.49% 5.65% 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)

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
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 0.01%
12 July, 20265455.2375 0.02%
11 July, 20265454.365 0.02%
10 July, 20265453.4921 0.03%
9 July, 20265451.7568 0.03%
8 July, 20265450.3783 0.01%
7 July, 20265449.8234 0%
6 July, 20265449.915 -0.01%
5 July, 20265450.4532 0.02%
4 July, 20265449.604 0.02%
3 July, 20265448.7554 0.02%
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

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 5462.9244 as on 22 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 3.6% as on 22 July, 2026.
  • What are 1 year returns of HDFC Liquid Fund - Growth Plan?
    The 1 year returns of HDFC Liquid Fund - Growth Plan are 6.25% as on 22 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 6.86% as on 22 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 6.13% as on 22 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 6.13% as on 22 July, 2026.