Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund Growth

Add To Compare

NAV on October 30, 2025
Category Money market:
Liquid
Total Assets 56,062 cr
Turnover Ratio 355.11%
Expense Ratio 0.28%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.46%
  • 1Y: 6.67%
  • 3M: 1.41%
  • 3Y: 6.97%
  • 6M: 2.96%
  • 5Y: 5.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Swapnil Jangam (Since about 3 years) Dhruv Muchhal (Since over 2 years) Rohan Pillai (Since about 1 month)
ISIN INF179KB1HK0
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date October 17, 2000
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.87%
AA 0.13%
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 -0.20
Beta 1.55
R-Squared 79.28
Info Ratio -0.78
Tracking Err 0.07
Sortino 5.588
Sharpe 1.748
Std Dev 0.172
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.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
350.683 6.83% 475 cr 0.12% -
2375.092 6.83% 7,482 cr 0.13% -
3474.053 6.83% 8,130 cr 0.05% -
1750.761 6.81% 1,017 cr 0.15% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


Other plans of HDFC Liquid