HDFC Liquid Fund Direct Growth

Fund Overview

Fund Size

₹68,184 Cr

Expense Ratio

0.20%

ISIN

INF179KB1HP9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

HDFC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹5122.07, Assets Under Management (AUM) of 68184.11 Crores, and an expense ratio of 0.2%.

HDFC Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
You can start investing in HDFC Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.36%

+6.12% (Cat Avg.)

3 Years

+6.87%

+6.08% (Cat Avg.)

5 Years

+5.48%

+4.77% (Cat Avg.)

10 Years

+6.30%

+5.22% (Cat Avg.)

Since Inception

+6.85%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Others

₹68,184.11 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹4,508.5 Cr	6.61%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹3,628.66 Cr	5.32%
6.69% Govt Stock 2024	Bond - Gov't/Treasury	₹2,748.63 Cr	4.03%
India (Republic of)	Bond - Short-term Government Bills	₹2,223.26 Cr	3.26%
91 DTB 23052024	Bond - Gov't/Treasury	₹1,986.88 Cr	2.91%
Export-Import Bank of India	Cash - Commercial Paper	₹1,978 Cr	2.90%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹1,975.72 Cr	2.90%
India (Republic of)	Bond - Short-term Government Bills	₹1,967.91 Cr	2.89%
Axis Bank Ltd.	Bond - Corporate Bond	₹1,751.17 Cr	2.57%
India (Republic of)	Bond - Short-term Government Bills	₹1,736.04 Cr	2.55%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹1,536.8 Cr	2.25%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹1,490.21 Cr	2.19%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹1,489.33 Cr	2.18%
Union Bank Of India	Cash - CD/Time Deposit	₹1,484.27 Cr	2.18%
Export-Import Bank of India	Cash - Commercial Paper	₹1,480.47 Cr	2.17%
Bank Of Baroda	Cash - CD/Time Deposit	₹1,241.88 Cr	1.82%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹994.5 Cr	1.46%
Indian Bank	Cash - CD/Time Deposit	₹993.47 Cr	1.46%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹990.9 Cr	1.45%
India (Republic of)	Bond - Short-term Government Bills	₹990.73 Cr	1.45%
Canara Bank	Bond - Gov't Agency Debt	₹989.02 Cr	1.45%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹987.71 Cr	1.45%
Tata Capital Limited	Cash - Commercial Paper	₹911.75 Cr	1.34%
Axis Bank Ltd.	Bond - Corporate Bond	₹894.97 Cr	1.31%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹875.18 Cr	1.28%
Axis Bank Limited	Cash - CD/Time Deposit	₹845.09 Cr	1.24%
Reverse Repo	Cash - Repurchase Agreement	₹749.69 Cr	1.10%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹747.98 Cr	1.10%
Canara Bank	Cash - CD/Time Deposit	₹743.01 Cr	1.09%
Can Fin Homes Ltd.	Cash - Commercial Paper	₹740.07 Cr	1.09%
Punjab & Sind Bank	Bond - Corporate Bond	₹739.88 Cr	1.09%
Icici Securities Limited	Cash - Commercial Paper	₹670.83 Cr	0.98%
Union Bank of India	Bond - Gov't Agency Debt	₹644.67 Cr	0.95%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹642.51 Cr	0.94%
Icici Securities Limited	Cash - Commercial Paper	₹588.82 Cr	0.86%
Sikka Ports And Terminals Limited	Cash - Commercial Paper	₹546.73 Cr	0.80%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹499.13 Cr	0.73%
Kotak Securities Ltd	Cash - Commercial Paper	₹497.91 Cr	0.73%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹496.46 Cr	0.73%
Punjab National Bank	Cash - CD/Time Deposit	₹496.19 Cr	0.73%
Indian Bank	Bond - Gov't Agency Debt	₹496.02 Cr	0.73%
Canara Bank	Bond - Gov't Agency Debt	₹495.92 Cr	0.73%
Bank Of Baroda	Cash - CD/Time Deposit	₹495.44 Cr	0.73%
Aditya Birla Finance Limited	Bond - Corporate Bond	₹495.12 Cr	0.73%
Tata Capital Limited	Cash - Commercial Paper	₹495.01 Cr	0.73%
Tata Capital Limited	Cash - Commercial Paper	₹494.91 Cr	0.73%
Export-Import Bank of India	Cash - Commercial Paper	₹493.95 Cr	0.72%
Small Industries Development Bank of India	Cash - Commercial Paper	₹493.81 Cr	0.72%
Bank Of Maharashtra	Bond - Gov't Agency Debt	₹493.41 Cr	0.72%
Punjab National Bank	Cash - CD/Time Deposit	₹492.71 Cr	0.72%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹485.41 Cr	0.71%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹460.13 Cr	0.67%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹446.76 Cr	0.66%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹399.34 Cr	0.59%
182 DTB 23052024	Bond - Gov't/Treasury	₹397.38 Cr	0.58%
Can Fin Homes Ltd.	Cash - Commercial Paper	₹394.23 Cr	0.58%
ICICI Securities Limited	Cash - Commercial Paper	₹392.79 Cr	0.58%
364 DTB 23052024	Bond - Gov't/Treasury	₹372.54 Cr	0.55%
TATA Motors Finance Limited	Bond - Corporate Bond	₹350.61 Cr	0.51%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹347.88 Cr	0.51%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹298.88 Cr	0.44%
Axis Finance Ltd.	Cash - Commercial Paper	₹298.63 Cr	0.44%
Bank Of Baroda	Cash - CD/Time Deposit	₹297.21 Cr	0.44%
Small Industries Development Bank of India	Bond - Corporate Bond	₹297.18 Cr	0.44%
Hinduja Leyland Finance Ltd	Cash - Commercial Paper	₹248.16 Cr	0.36%
Hinduja Leyland Finance Ltd	Cash - Commercial Paper	₹248.11 Cr	0.36%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹247.91 Cr	0.36%
Axis Finance Ltd.	Cash - Commercial Paper	₹247.82 Cr	0.36%
Canara Bank	Cash - CD/Time Deposit	₹247.72 Cr	0.36%
Hinduja Leyland Finance Ltd	Cash - Commercial Paper	₹247.47 Cr	0.36%
Bank Of Maharashtra	Bond - Gov't Agency Debt	₹246.66 Cr	0.36%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹246.55 Cr	0.36%
Punjab & Sind Bank	Bond - Corporate Bond	₹245.6 Cr	0.36%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹223.97 Cr	0.33%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹199.7 Cr	0.29%
SBICAP Securities Ltd	Cash - Commercial Paper	₹199.68 Cr	0.29%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹198.55 Cr	0.29%
SBICAP Securities Ltd	Cash - Commercial Paper	₹197.26 Cr	0.29%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹168.27 Cr	0.25%
Tata Capital Limited	Bond - Corporate Bond	₹149.95 Cr	0.22%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹149.6 Cr	0.22%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹149.53 Cr	0.22%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹110.16 Cr	0.16%
SBICAP Securities Ltd	Cash - Commercial Paper	₹99.82 Cr	0.15%
SBICAP Securities Ltd	Cash - Commercial Paper	₹99.74 Cr	0.15%
Aditya Birla Money	Cash - Commercial Paper	₹99.74 Cr	0.15%
Aditya Birla Money	Cash - Commercial Paper	₹99.67 Cr	0.15%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.53 Cr	0.15%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.42 Cr	0.15%
Toyota Financial Services India	Cash - Commercial Paper	₹99.22 Cr	0.15%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.71 Cr	0.14%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.69 Cr	0.14%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.67 Cr	0.14%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.55 Cr	0.14%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹98.54 Cr	0.14%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹98.46 Cr	0.14%
364 DTB 11072024	Bond - Gov't/Treasury	₹93.49 Cr	0.14%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹79.67 Cr	0.12%
Canara Bank	Bond - Gov't Agency Debt	₹74.6 Cr	0.11%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.82 Cr	0.11%
Godrej Industries Ltd.	Bond - Corporate Bond	₹73.76 Cr	0.11%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.73 Cr	0.11%
Godrej Industries Ltd.	Cash - Commercial Paper	₹73.66 Cr	0.11%
Net Current Assets	Cash	₹72.17 Cr	0.11%
Larsen And Toubro Limited	Bond - Corporate Bond	₹59.99 Cr	0.09%
Power Finance Corporation Limited	Bond - Corporate Bond	₹55.05 Cr	0.08%
Nhpc Limited	Bond - Corporate Bond	₹50.01 Cr	0.07%
Muthoot Finance Limited	Bond - Corporate Bond	₹49.96 Cr	0.07%
Hsbc Investdirect Financial Services (I)Ltd	Bond - Corporate Bond	₹49.64 Cr	0.07%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.39 Cr	0.07%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.38 Cr	0.07%
Hsbc Investdirect Financial Services (I)Ltd	Cash - Commercial Paper	₹34.9 Cr	0.05%
Reliance Industries Limited	Bond - Corporate Bond	₹30.09 Cr	0.04%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹29.98 Cr	0.04%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹29.68 Cr	0.04%
Larsen And Toubro Limited	Bond - Corporate Bond	₹25 Cr	0.04%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.97 Cr	0.04%
Nomura Capital (India) Pvt Ltd.	Cash - Commercial Paper	₹24.96 Cr	0.04%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹24.93 Cr	0.04%
0% GOI - 15062024 STRIPS	Bond - Gov't/Treasury	₹14.83 Cr	0.02%
India (Republic of)	Bond - Short-term Government Bills	₹9.85 Cr	0.01%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹4.99 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹28,281.26 Cr	41.48%
Bond - Short-term Government Bills	₹11,436.28 Cr	16.77%
Cash - CD/Time Deposit	₹7,734.89 Cr	11.34%
Bond - Corporate Bond	₹7,077.5 Cr	10.38%
Bond - Gov't/Treasury	₹5,613.75 Cr	8.23%
Cash - Repurchase Agreement	₹4,378.35 Cr	6.42%
Bond - Gov't Agency Debt	₹3,440.3 Cr	5.05%
Mutual Fund - Open End	₹149.6 Cr	0.22%
Cash	₹72.17 Cr	0.11%
Bond - Short-term Corporate Bills	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Anupam Joshi

Since October 2015

Swapnil Jangam

Since October 2022

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th April 2025

ISIN

INF179KB1HP9

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹68,184 Cr

Age

12 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹118.09 Cr	-
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹118.09 Cr	-
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DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹2686.33 Cr	6.3%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12344.27 Cr	7.4%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹12736.72 Cr	7.3%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹58630.11 Cr	7.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹48.22 Cr	7.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹48.22 Cr	7.2%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹62.62 Cr	6.9%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5477.41 Cr	7.4%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10408.69 Cr	7.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹130.26 Cr	7.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹28240.76 Cr	7.4%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹4843.91 Cr	7.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3586.63 Cr	7.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6519.43 Cr	7.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14890.72 Cr	7.4%
Kotak Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31250.86 Cr	7.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹394.61 Cr	7.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹394.61 Cr	7.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1740.13 Cr	7.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1740.13 Cr	7.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹520.26 Cr	6.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹12344.27 Cr	7.3%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹46028.63 Cr	7.3%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4200.75 Cr	7.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4200.75 Cr	7.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹71110.60 Cr	7.2%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹23382.80 Cr	7.4%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹46028.63 Cr	7.4%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10428.96 Cr	7.4%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41051.49 Cr	7.4%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹68184.11 Cr	7.4%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21427.96 Cr	7.4%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1810.18 Cr	7.4%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹71110.60 Cr	7.3%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19073.50 Cr	7.4%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4843.91 Cr	7.4%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4029.56 Cr	7.4%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21218.86 Cr	7.4%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1634.08 Cr	29.7%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1359.15 Cr	14.3%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	8.2%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹316.54 Cr	8.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹246.30 Cr	8.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹29.95 Cr	9.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹427.90 Cr	9.4%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	12.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹94824.34 Cr	8.0%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹23229.08 Cr	8.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.2%	0.0%	₹69.69 Cr	6.3%
HDFC Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30223.46 Cr	-0.3%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1257.48 Cr	-1.6%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹23379.95 Cr	6.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹694.70 Cr	12.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1324.80 Cr	8.7%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹2762.36 Cr	4.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹400.43 Cr	-1.5%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹8122.09 Cr	9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹199.12 Cr	8.7%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6247.11 Cr	9.8%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹3722.44 Cr	14.5%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹901.19 Cr	9.4%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3044.77 Cr	13.1%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹3557.61 Cr	31.3%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2296.48 Cr	12.4%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹672.81 Cr	11.6%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹4199.85 Cr	10.4%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹776.28 Cr	11.7%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2329.22 Cr	1.2%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹68184.11 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹28906.40 Cr	10.1%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹72610.08 Cr	10.4%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3113.19 Cr	9.6%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15555.71 Cr	13.2%
HDFC Multi - Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹3837.22 Cr	11.6%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5460.36 Cr	7.2%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14207.90 Cr	9.8%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹36108.73 Cr	6.3%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹208.37 Cr	4.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹291.20 Cr	5.7%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹5963.69 Cr	4.0%
HDFC Low Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹15589.20 Cr	8.4%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹18350.43 Cr	8.1%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹6806.23 Cr	9.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of HDFC Liquid Fund Direct Growth?

The NAV of HDFC Liquid Fund Direct Growth, as of 27-Apr-2025, is ₹5122.07.

What are the returns of HDFC Liquid Fund Direct Growth?

The fund has generated 7.36% over the last 1 year and 6.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Liquid Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.

Who manages the HDFC Liquid Fund Direct Growth?

The fund managers responsible for HDFC Liquid Fund Direct Growth are:-

Anupam Joshi
Swapnil Jangam
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹68,184 Cr

Expense Ratio

0.20%

ISIN

INF179KB1HP9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk