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HDFC Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (25-Nov-25)
₹5300.450.02%1D
Returns (Since Inception)
6.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹61,647 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, 10 months and 25 days, having been launched on 01-Jan-13.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹5300.45, Assets Under Management (AUM) of 61646.54 Crores, and an expense ratio of 0.2%.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹5300.45, Assets Under Management (AUM) of 61646.54 Crores, and an expense ratio of 0.2%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.79% in debts, and 92.94% 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
+6.69%
+5.99% (Cat Avg.)
3 Years
+7.05%
+6.43% (Cat Avg.)
5 Years
+5.77%
+5.27% (Cat Avg.)
10 Years
+6.18%
+5.24% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹4,183.34 Cr | 6.79% |
| Others | ₹57,463.2 Cr | 93.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bank Of India^ | Cash | ₹2,484.96 Cr | 3.64% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,079.78 Cr | 3.05% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,955.97 Cr | 2.87% |
| 91 Days TBILL ISD 091025 MAT 080126^ | Bond - Gov't/Treasury | ₹1,910.06 Cr | 2.80% |
| 91 Days Tbill ISD 030825 Mat 020126^ | Bond - Gov't/Treasury | ₹1,558.24 Cr | 2.28% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹1,492 Cr | 2.19% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,483.28 Cr | 2.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,464.15 Cr | 2.15% |
| Canara Bank^ | Cash | ₹1,393.16 Cr | 2.04% |
| Bank Of India^ | Cash | ₹1,232.3 Cr | 1.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1,155.41 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,143.98 Cr | 1.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹997.23 Cr | 1.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹996.38 Cr | 1.46% |
| 91 Days Tbill Mat 181225^ | Bond - Gov't/Treasury | ₹995.36 Cr | 1.46% |
| Punjab National Bank^ | Cash | ₹995.28 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹995.09 Cr | 1.46% |
| Bank Of Baroda^ | Cash | ₹994.33 Cr | 1.46% |
| Punjab & Sind Bank^ | Cash | ₹993.11 Cr | 1.46% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹988.21 Cr | 1.45% |
| 91 Days Tbill Mat 251225 | Bond - Gov't/Treasury | ₹894.93 Cr | 1.31% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹857.28 Cr | 1.26% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹845.54 Cr | 1.24% |
| Export - Import Bank Of India^ | Cash | ₹837.76 Cr | 1.23% |
| Rbl Bank Ltd.^ | Cash - CD/Time Deposit | ₹795.75 Cr | 1.17% |
| Canara Bank^ | Cash - CD/Time Deposit | ₹748.71 Cr | 1.10% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹746.92 Cr | 1.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹746.11 Cr | 1.09% |
| 91 Days Tbill Mat 060226^ | Bond - Gov't/Treasury | ₹741.01 Cr | 1.09% |
| Icici Securities Ltd^ | Cash | ₹738.25 Cr | 1.08% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹723.84 Cr | 1.06% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹659.78 Cr | 0.97% |
| Bank Of Baroda^ | Cash | ₹645.91 Cr | 0.95% |
| Rec Limited | Bond - Corporate Bond | ₹584.78 Cr | 0.86% |
| Titan Company Limited | Cash - Commercial Paper | ₹547.8 Cr | 0.80% |
| Punjab & Sind Bank^ | Cash | ₹546.74 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹544.14 Cr | 0.80% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹529.67 Cr | 0.78% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹499.84 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹499.61 Cr | 0.73% |
| Karur Vysya Bank Ltd.^ | Cash | ₹497.4 Cr | 0.73% |
| Union Bank Of India^ | Cash | ₹497.4 Cr | 0.73% |
| Idbi Bank Limited^ | Cash | ₹497.12 Cr | 0.73% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹496.89 Cr | 0.73% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹496.76 Cr | 0.73% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹496.45 Cr | 0.73% |
| Union Bank Of India^ | Cash | ₹494.05 Cr | 0.72% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹493.91 Cr | 0.72% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹493.53 Cr | 0.72% |
| Idbi Bank Limited^ | Cash | ₹493.27 Cr | 0.72% |
| Karur Vysya Bank Ltd.^ | Cash | ₹492.66 Cr | 0.72% |
| L&T Finance Ltd.^ | Cash | ₹492.2 Cr | 0.72% |
| Bajaj Auto Credit Limited^ | Cash | ₹492.08 Cr | 0.72% |
| Bank Of Baroda^ | Cash | ₹472.6 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹450.93 Cr | 0.66% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹449.22 Cr | 0.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹448.23 Cr | 0.66% |
| 91 Days Tbill Mat 290126^ | Bond - Gov't/Treasury | ₹420.4 Cr | 0.62% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹399.74 Cr | 0.59% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹397.87 Cr | 0.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹396.53 Cr | 0.58% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹395.47 Cr | 0.58% |
| Bajaj Finance Ltd.^ | Cash | ₹393.76 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹379.61 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹373.47 Cr | 0.55% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹349.94 Cr | 0.51% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹347.99 Cr | 0.51% |
| Axis Securities Limited | Cash - Commercial Paper | ₹345.71 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹310.55 Cr | 0.46% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹298.38 Cr | 0.44% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹298.09 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹297.92 Cr | 0.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹297.5 Cr | 0.44% |
| Indian Bank | Cash - CD/Time Deposit | ₹296.88 Cr | 0.44% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹296.32 Cr | 0.43% |
| Bajaj Finance Ltd.^ | Cash | ₹295.37 Cr | 0.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹278.86 Cr | 0.41% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹258.43 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹250.53 Cr | 0.37% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹249.96 Cr | 0.37% |
| Bajaj Auto Credit Limited | Cash - Commercial Paper | ₹249.96 Cr | 0.37% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.91 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.88 Cr | 0.37% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹249.87 Cr | 0.37% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹249.66 Cr | 0.37% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹248.94 Cr | 0.36% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹248.83 Cr | 0.36% |
| Axis Bank Ltd.^ | Cash | ₹248.74 Cr | 0.36% |
| Iifl Capital Services Limited | Cash - Commercial Paper | ₹248.38 Cr | 0.36% |
| Iifl Capital Services Limited | Cash - Commercial Paper | ₹247.99 Cr | 0.36% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹247.67 Cr | 0.36% |
| Net Current Assets | Cash | ₹247 Cr | 0.36% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.93 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹222.53 Cr | 0.33% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹222.12 Cr | 0.33% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹221.67 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹204.95 Cr | 0.30% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹199.9 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.9 Cr | 0.29% |
| Dcm Shriram Limited | Cash - Commercial Paper | ₹199.87 Cr | 0.29% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹199.61 Cr | 0.29% |
| Punjab & Sind Bank^ | Cash | ₹198.78 Cr | 0.29% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹198.65 Cr | 0.29% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹198.58 Cr | 0.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.11 Cr | 0.29% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹197.81 Cr | 0.29% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹197.74 Cr | 0.29% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹189.95 Cr | 0.28% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹174.97 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.26 Cr | 0.25% |
| Bajaj Financial Securities Limited^ | Cash | ₹172.21 Cr | 0.25% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.1 Cr | 0.22% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.05 Cr | 0.22% |
| Aarti Industries Limited | Cash - Commercial Paper | ₹149 Cr | 0.22% |
| Bajaj Auto Credit Limited | Cash - Commercial Paper | ₹139.53 Cr | 0.20% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹139.25 Cr | 0.20% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.12 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.94 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.3 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.29 Cr | 0.15% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.15% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.83 Cr | 0.15% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.62 Cr | 0.15% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹99.49 Cr | 0.15% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.15% |
| Jio Credit Limited | Cash - Commercial Paper | ₹99.38 Cr | 0.15% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.15% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.15% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.01 Cr | 0.15% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.14% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.14% |
| Dsp Finance Private Limited^ | Cash | ₹98.27 Cr | 0.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹90 Cr | 0.13% |
| 08.27 HR Sdl 2025dec | Bond - Gov't/Treasury | ₹80.14 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹80.04 Cr | 0.12% |
| 08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹77.32 Cr | 0.11% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.11% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.64 Cr | 0.11% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹74.58 Cr | 0.11% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹74.49 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹70.06 Cr | 0.10% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60 Cr | 0.09% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹54.76 Cr | 0.08% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.07% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹49.98 Cr | 0.07% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹49.91 Cr | 0.07% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.07% |
| Titan Company Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.07% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.56 Cr | 0.07% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.5 Cr | 0.07% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.37 Cr | 0.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.35 Cr | 0.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹44.45 Cr | 0.07% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹39.78 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| 05.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.04% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.95 Cr | 0.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.93 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.88 Cr | 0.04% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.84 Cr | 0.04% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹24.73 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.94 Cr | 0.03% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.02% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹14.91 Cr | 0.02% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹23,684.11 Cr | 34.72% |
| Cash | ₹16,944.73 Cr | 24.84% |
| Bond - Gov't/Treasury | ₹9,481.69 Cr | 13.90% |
| Cash - CD/Time Deposit | ₹6,615.96 Cr | 9.70% |
| Bond - Corporate Bond | ₹6,345.74 Cr | 9.30% |
| Bond - Short-term Government Bills | ₹2,585.24 Cr | 3.79% |
| Cash - Repurchase Agreement | ₹2,327.46 Cr | 3.41% |
| Mutual Fund - Open End | ₹189.95 Cr | 0.28% |
| Bond - Gov't Agency Debt | ₹49.5 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.68
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th November 2025
ISIN INF179KB1HP9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹61,647 Cr | Age 12 years 10 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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|---|---|---|---|---|
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| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1188.48 Cr | - |
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| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.6% |
| 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17147.58 Cr | 6.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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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 25-Nov-2025, is ₹5300.45.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 6.69% over the last 1 year and 7.05% 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, 6.79% in bonds, and 92.94% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Direct Growth?
The fund managers responsible for HDFC Liquid Fund Direct Growth are:-
- Swapnil Jangam
- Dhruv Muchhal
- Rohan Pillai
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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.
HDFC Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (25-Nov-25)
₹5300.450.02%1D
Returns (Since Inception)
6.81%
Rated ★4.3+ on
Fund Overview
Fund Size
₹61,647 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
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, 10 months and 25 days, having been launched on 01-Jan-13.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹5300.45, Assets Under Management (AUM) of 61646.54 Crores, and an expense ratio of 0.2%.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹5300.45, Assets Under Management (AUM) of 61646.54 Crores, and an expense ratio of 0.2%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.79% in debts, and 92.94% 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
+6.69%
+5.99% (Cat Avg.)
3 Years
+7.05%
+6.43% (Cat Avg.)
5 Years
+5.77%
+5.27% (Cat Avg.)
10 Years
+6.18%
+5.24% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹4,183.34 Cr | 6.79% |
| Others | ₹57,463.2 Cr | 93.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bank Of India^ | Cash | ₹2,484.96 Cr | 3.64% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,079.78 Cr | 3.05% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,955.97 Cr | 2.87% |
| 91 Days TBILL ISD 091025 MAT 080126^ | Bond - Gov't/Treasury | ₹1,910.06 Cr | 2.80% |
| 91 Days Tbill ISD 030825 Mat 020126^ | Bond - Gov't/Treasury | ₹1,558.24 Cr | 2.28% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹1,492 Cr | 2.19% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,483.28 Cr | 2.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,464.15 Cr | 2.15% |
| Canara Bank^ | Cash | ₹1,393.16 Cr | 2.04% |
| Bank Of India^ | Cash | ₹1,232.3 Cr | 1.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1,155.41 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,143.98 Cr | 1.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹997.23 Cr | 1.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹996.38 Cr | 1.46% |
| 91 Days Tbill Mat 181225^ | Bond - Gov't/Treasury | ₹995.36 Cr | 1.46% |
| Punjab National Bank^ | Cash | ₹995.28 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹995.09 Cr | 1.46% |
| Bank Of Baroda^ | Cash | ₹994.33 Cr | 1.46% |
| Punjab & Sind Bank^ | Cash | ₹993.11 Cr | 1.46% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹988.21 Cr | 1.45% |
| 91 Days Tbill Mat 251225 | Bond - Gov't/Treasury | ₹894.93 Cr | 1.31% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹857.28 Cr | 1.26% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹845.54 Cr | 1.24% |
| Export - Import Bank Of India^ | Cash | ₹837.76 Cr | 1.23% |
| Rbl Bank Ltd.^ | Cash - CD/Time Deposit | ₹795.75 Cr | 1.17% |
| Canara Bank^ | Cash - CD/Time Deposit | ₹748.71 Cr | 1.10% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹746.92 Cr | 1.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹746.11 Cr | 1.09% |
| 91 Days Tbill Mat 060226^ | Bond - Gov't/Treasury | ₹741.01 Cr | 1.09% |
| Icici Securities Ltd^ | Cash | ₹738.25 Cr | 1.08% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹723.84 Cr | 1.06% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹659.78 Cr | 0.97% |
| Bank Of Baroda^ | Cash | ₹645.91 Cr | 0.95% |
| Rec Limited | Bond - Corporate Bond | ₹584.78 Cr | 0.86% |
| Titan Company Limited | Cash - Commercial Paper | ₹547.8 Cr | 0.80% |
| Punjab & Sind Bank^ | Cash | ₹546.74 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹544.14 Cr | 0.80% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹529.67 Cr | 0.78% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹499.84 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹499.61 Cr | 0.73% |
| Karur Vysya Bank Ltd.^ | Cash | ₹497.4 Cr | 0.73% |
| Union Bank Of India^ | Cash | ₹497.4 Cr | 0.73% |
| Idbi Bank Limited^ | Cash | ₹497.12 Cr | 0.73% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹496.89 Cr | 0.73% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹496.76 Cr | 0.73% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹496.45 Cr | 0.73% |
| Union Bank Of India^ | Cash | ₹494.05 Cr | 0.72% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹493.91 Cr | 0.72% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹493.53 Cr | 0.72% |
| Idbi Bank Limited^ | Cash | ₹493.27 Cr | 0.72% |
| Karur Vysya Bank Ltd.^ | Cash | ₹492.66 Cr | 0.72% |
| L&T Finance Ltd.^ | Cash | ₹492.2 Cr | 0.72% |
| Bajaj Auto Credit Limited^ | Cash | ₹492.08 Cr | 0.72% |
| Bank Of Baroda^ | Cash | ₹472.6 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹450.93 Cr | 0.66% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹449.22 Cr | 0.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹448.23 Cr | 0.66% |
| 91 Days Tbill Mat 290126^ | Bond - Gov't/Treasury | ₹420.4 Cr | 0.62% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹399.74 Cr | 0.59% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹397.87 Cr | 0.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹396.53 Cr | 0.58% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹395.47 Cr | 0.58% |
| Bajaj Finance Ltd.^ | Cash | ₹393.76 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹379.61 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹373.47 Cr | 0.55% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹349.94 Cr | 0.51% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹347.99 Cr | 0.51% |
| Axis Securities Limited | Cash - Commercial Paper | ₹345.71 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹310.55 Cr | 0.46% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹298.38 Cr | 0.44% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹298.09 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹297.92 Cr | 0.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹297.5 Cr | 0.44% |
| Indian Bank | Cash - CD/Time Deposit | ₹296.88 Cr | 0.44% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹296.32 Cr | 0.43% |
| Bajaj Finance Ltd.^ | Cash | ₹295.37 Cr | 0.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹278.86 Cr | 0.41% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹258.43 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹250.53 Cr | 0.37% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹249.96 Cr | 0.37% |
| Bajaj Auto Credit Limited | Cash - Commercial Paper | ₹249.96 Cr | 0.37% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.91 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.88 Cr | 0.37% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹249.87 Cr | 0.37% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹249.66 Cr | 0.37% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹248.94 Cr | 0.36% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹248.83 Cr | 0.36% |
| Axis Bank Ltd.^ | Cash | ₹248.74 Cr | 0.36% |
| Iifl Capital Services Limited | Cash - Commercial Paper | ₹248.38 Cr | 0.36% |
| Iifl Capital Services Limited | Cash - Commercial Paper | ₹247.99 Cr | 0.36% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹247.67 Cr | 0.36% |
| Net Current Assets | Cash | ₹247 Cr | 0.36% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.93 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹222.53 Cr | 0.33% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹222.12 Cr | 0.33% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹221.67 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹204.95 Cr | 0.30% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹199.9 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.9 Cr | 0.29% |
| Dcm Shriram Limited | Cash - Commercial Paper | ₹199.87 Cr | 0.29% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹199.61 Cr | 0.29% |
| Punjab & Sind Bank^ | Cash | ₹198.78 Cr | 0.29% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹198.65 Cr | 0.29% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹198.58 Cr | 0.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.11 Cr | 0.29% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹197.81 Cr | 0.29% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹197.74 Cr | 0.29% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹189.95 Cr | 0.28% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹174.97 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.26 Cr | 0.25% |
| Bajaj Financial Securities Limited^ | Cash | ₹172.21 Cr | 0.25% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.1 Cr | 0.22% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.05 Cr | 0.22% |
| Aarti Industries Limited | Cash - Commercial Paper | ₹149 Cr | 0.22% |
| Bajaj Auto Credit Limited | Cash - Commercial Paper | ₹139.53 Cr | 0.20% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹139.25 Cr | 0.20% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.12 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.94 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.3 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.29 Cr | 0.15% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.15% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.15% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.83 Cr | 0.15% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.62 Cr | 0.15% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹99.49 Cr | 0.15% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.15% |
| Jio Credit Limited | Cash - Commercial Paper | ₹99.38 Cr | 0.15% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.15% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.15% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.01 Cr | 0.15% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.14% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.14% |
| Dsp Finance Private Limited^ | Cash | ₹98.27 Cr | 0.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹90 Cr | 0.13% |
| 08.27 HR Sdl 2025dec | Bond - Gov't/Treasury | ₹80.14 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹80.04 Cr | 0.12% |
| 08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹77.32 Cr | 0.11% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.11% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.64 Cr | 0.11% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹74.58 Cr | 0.11% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹74.49 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹70.06 Cr | 0.10% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60 Cr | 0.09% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹54.76 Cr | 0.08% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.07% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹49.98 Cr | 0.07% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹49.91 Cr | 0.07% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.07% |
| Titan Company Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.07% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.56 Cr | 0.07% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.5 Cr | 0.07% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.37 Cr | 0.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.35 Cr | 0.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹44.45 Cr | 0.07% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹39.78 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| 05.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.04% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.95 Cr | 0.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.93 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.88 Cr | 0.04% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.84 Cr | 0.04% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹24.73 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.94 Cr | 0.03% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.02% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹14.91 Cr | 0.02% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹23,684.11 Cr | 34.72% |
| Cash | ₹16,944.73 Cr | 24.84% |
| Bond - Gov't/Treasury | ₹9,481.69 Cr | 13.90% |
| Cash - CD/Time Deposit | ₹6,615.96 Cr | 9.70% |
| Bond - Corporate Bond | ₹6,345.74 Cr | 9.30% |
| Bond - Short-term Government Bills | ₹2,585.24 Cr | 3.79% |
| Cash - Repurchase Agreement | ₹2,327.46 Cr | 3.41% |
| Mutual Fund - Open End | ₹189.95 Cr | 0.28% |
| Bond - Gov't Agency Debt | ₹49.5 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.68
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th November 2025
ISIN INF179KB1HP9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹61,647 Cr | Age 12 years 10 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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| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17147.58 Cr | 6.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 25-Nov-2025, is ₹5300.45.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 6.69% over the last 1 year and 7.05% 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, 6.79% in bonds, and 92.94% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Direct Growth?
The fund managers responsible for HDFC Liquid Fund Direct Growth are:-
- Swapnil Jangam
- Dhruv Muchhal
- Rohan Pillai
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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