Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Liquid Fund - Growth
HDFC Mutual Fund₹5,531.7426
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.38% | — | — |
| 3 year | +6.83% | — | — |
| 5 year | +6.86% | — | — |
- Sharpe
- 2.11
- Std dev
- 0.21%
- Beta
- 1.73
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
70 holdings · portfolio as on 14 Jun 2026
- 6.6%Treps - Tri-Party Repo
- 2.8%Small Industries Development Bank of India
- 2.12%Ntpc Ltd
- 1.77%Reliance Retail Ventures Limited
- 1.75%Reliance Retail Ventures Limited
- 1.75%Reliance Retail Ventures Limited
- 1.68%National Bank for Agriculture and Rural Development
- 1.65%Reverse Repo
- 1.41%ICICI Securities Limited
- 1.4%Reliance Retail Ventures Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- SJSwapnil Jangam3.4 years in the industryRuns 2 schemes
- RPRohan Pillai0.4 years in the industryRuns 2 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Liquid Fund - Growth NAV today?
- The latest NAV of HDFC Liquid Fund - Growth is ₹5,531.7426 as on 04 Oct 2026.
How has HDFC Liquid Fund - Growth performed vs its category?
- 1-year return +6.38%. Past performance does not guarantee future returns.
What are the returns of HDFC Liquid Fund - Growth?
- Trailing returns from published NAVs: 1 year +6.38%, 3 year +6.83% a year, 5 year +6.86% a year, since our first NAV +6.86% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Liquid Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.83%. It is not a forecast.
What is the expense ratio and fund size of HDFC Liquid Fund - Growth?
- For HDFC Liquid Fund - Growth, the expense ratio is 0.30% and fund size (AUM) is ₹65,870.42 Cr.
What is the ISIN of HDFC Liquid Fund - Growth?
- The ISIN for HDFC Liquid Fund - Growth is INF179KB1HK0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.