What is HDFC Liquid Fund - Direct Plan - Growth Option NAV today?

The latest NAV of HDFC Liquid Fund - Direct Plan - Growth Option is ₹5,554.2234 as on 18 Aug 2026.

How has HDFC Liquid Fund - Direct Plan - Growth Option performed vs its category?

1-year return +6.43%. Past performance does not guarantee future returns.

What are the returns of HDFC Liquid Fund - Direct Plan - Growth Option?

Trailing returns from published NAVs: 1 year +6.43%, 3 year +6.95% a year, 5 year +6.97% a year, since our first NAV +6.97% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Liquid Fund - Direct Plan - Growth Option 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 +6.95%. It is not a forecast.

What is the expense ratio and fund size of HDFC Liquid Fund - Direct Plan - Growth Option?

For HDFC Liquid Fund - Direct Plan - Growth Option, the expense ratio is 0.20% and fund size (AUM) is ₹67,998.37 Cr.

What is the ISIN of HDFC Liquid Fund - Direct Plan - Growth Option?

The ISIN for HDFC Liquid Fund - Direct Plan - Growth Option is INF179KB1HP9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Liquid Fund - Direct Plan - Growth Option

HDFC Mutual Fund

LiquidDirectGrowthModerate risk

NAV

₹5,554.2234

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.43%	—	—
3 year	+6.95%	—	—
5 year	+6.97%	—	—

Sharpe: 2.40
Std dev: 0.20%
Beta: 1.66

All Liquid funds · HDFC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.43%

Total

+6.95%

p.a.

+6.97%

p.a.

+6.97%

p.a.

Calendar years

+0.22%

2022

+7.06%

2023

+7.40%

2024

+6.59%

2025

+4.18%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.24%avg +7.02%+7.41%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹67,998.37 Cr

Expense ratio

0.20%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF179KB1HP9

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

Treps - Tri-Party Repo
6.6%
Small Industries Development Bank of India
2.8%
Ntpc Ltd
2.12%
Reliance Retail Ventures Limited
1.77%
Reliance Retail Ventures Limited
1.75%
Reliance Retail Ventures Limited
1.75%
National Bank for Agriculture and Rural Development
1.68%
Reverse Repo
1.65%
ICICI Securities Limited
1.41%
Reliance Retail Ventures Limited
1.4%

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

2.4

Better than category avg -0.09

Sortino

-0.81

Return per unit of downside risk

Alpha

-0.08

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.66

Below category avg 1.17

R-squared

88.9%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

SJ
Swapnil Jangam
3.4 years in the industry
Runs 2 schemes
RP
Rohan Pillai
0.4 years in the industry
Runs 2 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Liquid funds

SIP illustration

Rate

+6.95%

Invested

₹6,00,000

Illustrated

₹8,68,139

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directdaily idcw reinvestment
HDFC Liquid Fund - Direct Plan - IDCW - Daily Reinvestment
NAV ₹1,019.82
regularweekly idcw
HDFC Liquid Fund - IDCW Weekly Payout
NAV ₹1,031.52
directmonthly idcw reinvestment
HDFC Liquid Fund - Direct Plan - Monthly IDCW Reinvestment Option
NAV ₹1,030.44
regularGrowth
HDFC Liquid Fund - Growth
NAV ₹5,214.63
regulardaily idcw reinvestment
HDFC Liquid Fund - IDCW - Daily Reinvestment
NAV ₹1,019.82
regularmonthly idcw payout
HDFC Liquid Fund - Monthly IDCW Reinvestment
NAV ₹1,030.38

FAQ

What is HDFC Liquid Fund - Direct Plan - Growth Option NAV today?: The latest NAV of HDFC Liquid Fund - Direct Plan - Growth Option is ₹5,554.2234 as on 18 Aug 2026.
How has HDFC Liquid Fund - Direct Plan - Growth Option performed vs its category?: 1-year return +6.43%. Past performance does not guarantee future returns.
What are the returns of HDFC Liquid Fund - Direct Plan - Growth Option?: Trailing returns from published NAVs: 1 year +6.43%, 3 year +6.95% a year, 5 year +6.97% a year, since our first NAV +6.97% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Liquid Fund - Direct Plan - Growth Option 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 +6.95%. It is not a forecast.
What is the expense ratio and fund size of HDFC Liquid Fund - Direct Plan - Growth Option?: For HDFC Liquid Fund - Direct Plan - Growth Option, the expense ratio is 0.20% and fund size (AUM) is ₹67,998.37 Cr.
What is the ISIN of HDFC Liquid Fund - Direct Plan - Growth Option?: The ISIN for HDFC Liquid Fund - Direct Plan - Growth Option is INF179KB1HP9.

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.