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Home › Mutual Funds › HDFC Mutual Fund › HDFC Liquid Fund Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund Growth

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NAV: ₹5512.662 (0.008%)
NAV on September 11, 2026
Category Capital preservation:
Liquid
Total Assets ₹75,712 cr
Turnover Ratio 319.56%
Expense Ratio 0.32%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.42%
  • 3M: Positive return: 1.66%
  • 3Y: Positive return: 6.86%
  • 6M: Positive return: 3.42%
  • 5Y: Positive return: 6.23%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Swapnil Jangam (Since almost 4 years) Dhruv Muchhal (Since about 3 years) Rohan Pillai (Since 12 months)
ISIN INF179KB1HK0
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date October 17, 2000
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 99.12%
AA 0.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.16
Beta 1.71
R-Squared 91.11
Info Ratio 1.00
Tracking Err 0.10
Sortino 16.115
Sharpe 2.292
Std Dev 0.210
Risk -
INVESTMENT OBJECTIVE

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of HDFC Liquid


Funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund