Latest NAV & returns of HDFC AMC LTD.

HDFC Liquid Fund Growth

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NAV on September 05, 2025
Category Money market:
Liquid
Total Assets 67,612 cr
Turnover Ratio 355.11%
Expense Ratio 0.29%
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: 6.88%
  • 3M: 1.44%
  • 3Y: 6.95%
  • 6M: 3.30%
  • 5Y: 5.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Swapnil Jangam (Since almost 3 years) Dhruv Muchhal (Since about 2 years)
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 100.00%
AA 0.00%
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 -0.22
Beta 1.60
R-Squared 81.21
Info Ratio -0.92
Tracking Err 0.07
Sortino 4.784
Sharpe 1.646
Std Dev 0.183
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
2583.133 7.06% 391 cr 0.1% -
2354.562 7.05% 7,259 cr 0.13% -
4207.357 7.05% 24,038 cr 0.2% -
430.312 7.04% 51,766 cr 0.21% -
3443.559 7.03% 8,898 cr 0.05% -
3810.083 7.03% 22,726 cr 0.1% -
3194.011 7.03% 7,415 cr 0.07% -


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