Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Liquid Fund - Growth
HDFC Mutual FundLiquidRegularGrowthModerate riskRS 48
NAV
₹5,489.0677
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.33% | — | — |
| 3 year | +6.86% | — | — |
| 5 year | +6.88% | — | — |
- Sharpe
- 1.90
- Std dev
- 0.20%
- Beta
- 1.68
Returns
From NAVs through 18 Aug 2026
1Y
+6.33%
Total
3Y
+6.86%
p.a.
5Y
+6.88%
p.a.
SI
+6.88%
p.a.
Calendar years
+0.22%2022
+6.95%2023
+7.33%2024
+6.50%2025
+4.12%2026 YTD
Rolling 1-year · 45 overlapping windows
+6.15%avg +6.93%+7.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹67,998.37 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Debt a-i Index
Launched16 Oct 2000
Risk levelModerate
StructureOpen Ended
ISININF179KB1HK0
Where the money is invested
Split by asset type.
By asset type
Cash99.72%
Other0.28%
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
Top 5 weight
15.04%
Top 10 weight
22.93%
Avg turnover
517.01%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.9
Better than category avg -0.09
Sortino
-1.04
Return per unit of downside risk
Alpha
-0.17
Return above the benchmark
Risk
Std deviation
0.2%
How much returns swing
Beta
1.68
Below category avg 1.17
R-squared
89.1%
How closely it tracks the benchmark
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
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SIP illustration
Rate
+6.86%
Invested
₹6,00,000
Illustrated
₹8,63,817
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directdaily idcw reinvestmentHDFC Liquid Fund - Direct Plan - IDCW - Daily ReinvestmentNAV ₹1,019.82
- regularweekly idcwHDFC Liquid Fund - IDCW Weekly PayoutNAV ₹1,031.52
- directGrowthHDFC Liquid Fund - Direct Plan - Growth OptionNAV ₹5,272.66
- directmonthly idcw reinvestmentHDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment OptionNAV ₹1,030.44
- regulardaily idcw reinvestmentHDFC Liquid Fund - IDCW - Daily ReinvestmentNAV ₹1,019.82
- regularmonthly idcw payoutHDFC Liquid Fund - Monthly IDCW ReinvestmentNAV ₹1,030.38
FAQ
What is HDFC Liquid Fund - Growth NAV today?
- The latest NAV of HDFC Liquid Fund - Growth is ₹5,489.0677 as on 18 Aug 2026.
How has HDFC Liquid Fund - Growth performed vs its category?
- 1-year return +6.33%. Past performance does not guarantee future returns.
What are the returns of HDFC Liquid Fund - Growth?
- Trailing returns from published NAVs: 1 year +6.33%, 3 year +6.86% a year, 5 year +6.88% a year, since our first NAV +6.88% 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 +6.86%. 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 ₹67,998.37 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.