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Fund Overview
Fund Size
₹67,612 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹5239.80, Assets Under Management (AUM) of 67611.62 Crores, and an expense ratio of 0.2%.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹5239.80, Assets Under Management (AUM) of 67611.62 Crores, and an expense ratio of 0.2%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 4.69% in debts, and 95.01% 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
+6.94%
+6.00% (Cat Avg.)
3 Years
+7.05%
+6.30% (Cat Avg.)
5 Years
+5.67%
+5.05% (Cat Avg.)
10 Years
+6.22%
+5.26% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹3,171.29 Cr | 4.69% |
| Others | ₹64,440.34 Cr | 95.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-5,518.97 Cr | 8.73% |
| 91 Days Tbill Mat 201125^ | Bond - Gov't/Treasury | ₹2,964.42 Cr | 4.69% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹2,790.07 Cr | 4.41% |
| Treasury Bills | Bond - Gov't/Treasury | ₹2,189.92 Cr | 3.46% |
| Tata Motors Ltd. | Cash - Commercial Paper | ₹1,991.87 Cr | 3.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,980.18 Cr | 3.13% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1,875.27 Cr | 2.97% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹1,638.89 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,524.29 Cr | 2.41% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹1,488.3 Cr | 2.35% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,487.6 Cr | 2.35% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹1,486.53 Cr | 2.35% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹1,287.04 Cr | 2.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,197.36 Cr | 1.89% |
| Indian Bank | Cash - CD/Time Deposit | ₹998.9 Cr | 1.58% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹998.4 Cr | 1.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹997.33 Cr | 1.58% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹997.3 Cr | 1.58% |
| Canara Bank | Bond - Gov't Agency Debt | ₹997.18 Cr | 1.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹997.17 Cr | 1.58% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹996.17 Cr | 1.58% |
| Tata Motors Ltd. | Cash - Commercial Paper | ₹995.29 Cr | 1.57% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹992.8 Cr | 1.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹992.28 Cr | 1.57% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹991.25 Cr | 1.57% |
| Canara Bank^ | Cash | ₹986.41 Cr | 1.56% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹973.92 Cr | 1.54% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹919.26 Cr | 1.45% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹849 Cr | 1.34% |
| Icici Securities Ltd^ | Cash | ₹740.01 Cr | 1.17% |
| Reverse Repo | Cash - Repurchase Agreement | ₹726.48 Cr | 1.15% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹698.24 Cr | 1.10% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹697.18 Cr | 1.10% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹673.3 Cr | 1.07% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹651.49 Cr | 1.03% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹598.49 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹598.3 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹499.77 Cr | 0.79% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹499.77 Cr | 0.79% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.45 Cr | 0.79% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹499.44 Cr | 0.79% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹499.21 Cr | 0.79% |
| Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹498.89 Cr | 0.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹498.82 Cr | 0.79% |
| Bank Of India | Cash - CD/Time Deposit | ₹498.57 Cr | 0.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹498.28 Cr | 0.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹498.27 Cr | 0.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹498.2 Cr | 0.79% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹498.11 Cr | 0.79% |
| Tata Communications LTD | Cash - Commercial Paper | ₹496.39 Cr | 0.79% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹495.86 Cr | 0.78% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹495.77 Cr | 0.78% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹493.87 Cr | 0.78% |
| Kotak Securities Ltd.^ | Cash | ₹493.65 Cr | 0.78% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹493.59 Cr | 0.78% |
| Uco Bank^ | Cash | ₹493.56 Cr | 0.78% |
| Mahindra & Mahindra Financial Services Ltd.^ | Cash | ₹493.23 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹475.24 Cr | 0.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹471.06 Cr | 0.75% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹450.11 Cr | 0.71% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹447.35 Cr | 0.71% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹443.76 Cr | 0.70% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹420.28 Cr | 0.66% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹399.33 Cr | 0.63% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹398.75 Cr | 0.63% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹396.61 Cr | 0.63% |
| Ongc Petro Additions Limited (Letter Of Comfort By Ongc Limited)^ | Cash | ₹394.77 Cr | 0.62% |
| L&T Finance Limited | Bond - Corporate Bond | ₹379.2 Cr | 0.60% |
| Poonawalla Fincorp Ltd^ | Cash | ₹345.27 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹343.75 Cr | 0.54% |
| Titan Company Limited | Bond - Corporate Bond | ₹330.71 Cr | 0.52% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹249.72 Cr | 0.40% |
| Tata Steel Limited | Cash - Commercial Paper | ₹249.68 Cr | 0.40% |
| Sikka Ports And Terminals Limited 2025 ** | Cash - Commercial Paper | ₹249.6 Cr | 0.39% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹249.29 Cr | 0.39% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹249.29 Cr | 0.39% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹249.17 Cr | 0.39% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹249.11 Cr | 0.39% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹247.09 Cr | 0.39% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹246.93 Cr | 0.39% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹246.87 Cr | 0.39% |
| Bajaj Auto Credit Limited^ | Cash | ₹246.71 Cr | 0.39% |
| Kotak Securities Ltd.^ | Cash | ₹246.61 Cr | 0.39% |
| Aditya Birla Capital Ltd.^ | Cash | ₹246.61 Cr | 0.39% |
| Aditya Birla Capital Ltd.^ | Cash | ₹246.39 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.61 Cr | 0.36% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹224.64 Cr | 0.36% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹222.73 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹215.02 Cr | 0.34% |
| 5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹205.06 Cr | 0.32% |
| Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹201.69 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹199.96 Cr | 0.32% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹199.87 Cr | 0.32% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹199.71 Cr | 0.32% |
| Nuvoco Vistas Corporation Ltd.^ | Cash | ₹199.05 Cr | 0.31% |
| Axis Finance Limited | Cash - Commercial Paper | ₹198.72 Cr | 0.31% |
| Dcm Shriram Ltd^ | Cash | ₹197.39 Cr | 0.31% |
| Bajaj Financial Securities Limited^ | Cash | ₹197.23 Cr | 0.31% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹187.73 Cr | 0.30% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹173.64 Cr | 0.27% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹173.21 Cr | 0.27% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.75 Cr | 0.24% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹149.47 Cr | 0.24% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.44 Cr | 0.24% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹145.81 Cr | 0.23% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹119.69 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.16% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.76 Cr | 0.16% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹99.67 Cr | 0.16% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.16% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.16% |
| Mahindra & Mahindra Financial Services Ltd.^ | Cash | ₹98.75 Cr | 0.16% |
| Jio Credit Ltd^ | Cash | ₹98.73 Cr | 0.16% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.16% |
| Bajaj Financial Securities Limited^ | Cash | ₹98.6 Cr | 0.16% |
| Hsbc Investdirect Financial Services (India) Ltd.^ | Cash | ₹98.58 Cr | 0.16% |
| Hsbc Investdirect Financial Services (India) Ltd.^ | Cash | ₹98.53 Cr | 0.16% |
| Deutsche Investments India Private Ltd - 09/09/2025** | Cash - Commercial Paper | ₹74.9 Cr | 0.12% |
| SBI Factors Ltd. | Cash - Commercial Paper | ₹53.41 Cr | 0.08% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.08% |
| Barclays Investments & Loans (India) Private Limited (08/09/2025) ** | Cash - Commercial Paper | ₹49.94 Cr | 0.08% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹43.65 Cr | 0.07% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹40 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹32.95 Cr | 0.05% |
| 07.98 AP Sdl 2025 | Bond - Gov't/Treasury | ₹30.08 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.04% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.94 Cr | 0.04% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.8 Cr | 0.04% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹24.78 Cr | 0.04% |
| 08.23 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.01% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹4.94 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,771.34 Cr | 43.94% |
| Bond - Gov't/Treasury | ₹14,633.66 Cr | 23.15% |
| Cash | ₹2,179.36 Cr | 20.91% |
| Cash - CD/Time Deposit | ₹11,182.17 Cr | 17.69% |
| Bond - Corporate Bond | ₹5,446.62 Cr | 8.62% |
| Bond - Gov't Agency Debt | ₹997.18 Cr | 1.58% |
| Cash - Repurchase Agreement | ₹770.13 Cr | 1.22% |
| Mutual Fund - Open End | ₹187.73 Cr | 0.30% |
| Bond - Short-term Government Bills | ₹32.95 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
2.38
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF179KB1HP9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹67,612 Cr | Age 12 years 8 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
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| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| 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% | ₹13633.83 Cr | 7.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹8,24,440 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 14-Sep-2025, is ₹5239.80.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 6.94% 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, 4.69% in bonds, and 95.01% 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
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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.
NAV (14-Sep-25)
₹5239.800.02%1D
Returns (Since Inception)
6.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹67,612 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹5239.80, Assets Under Management (AUM) of 67611.62 Crores, and an expense ratio of 0.2%.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹5239.80, Assets Under Management (AUM) of 67611.62 Crores, and an expense ratio of 0.2%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 4.69% in debts, and 95.01% 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
+6.94%
+6.00% (Cat Avg.)
3 Years
+7.05%
+6.30% (Cat Avg.)
5 Years
+5.67%
+5.05% (Cat Avg.)
10 Years
+6.22%
+5.26% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹3,171.29 Cr | 4.69% |
| Others | ₹64,440.34 Cr | 95.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-5,518.97 Cr | 8.73% |
| 91 Days Tbill Mat 201125^ | Bond - Gov't/Treasury | ₹2,964.42 Cr | 4.69% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹2,790.07 Cr | 4.41% |
| Treasury Bills | Bond - Gov't/Treasury | ₹2,189.92 Cr | 3.46% |
| Tata Motors Ltd. | Cash - Commercial Paper | ₹1,991.87 Cr | 3.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,980.18 Cr | 3.13% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1,875.27 Cr | 2.97% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹1,638.89 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,524.29 Cr | 2.41% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹1,488.3 Cr | 2.35% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,487.6 Cr | 2.35% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹1,486.53 Cr | 2.35% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹1,287.04 Cr | 2.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,197.36 Cr | 1.89% |
| Indian Bank | Cash - CD/Time Deposit | ₹998.9 Cr | 1.58% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹998.4 Cr | 1.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹997.33 Cr | 1.58% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹997.3 Cr | 1.58% |
| Canara Bank | Bond - Gov't Agency Debt | ₹997.18 Cr | 1.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹997.17 Cr | 1.58% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹996.17 Cr | 1.58% |
| Tata Motors Ltd. | Cash - Commercial Paper | ₹995.29 Cr | 1.57% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹992.8 Cr | 1.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹992.28 Cr | 1.57% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹991.25 Cr | 1.57% |
| Canara Bank^ | Cash | ₹986.41 Cr | 1.56% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹973.92 Cr | 1.54% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹919.26 Cr | 1.45% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹849 Cr | 1.34% |
| Icici Securities Ltd^ | Cash | ₹740.01 Cr | 1.17% |
| Reverse Repo | Cash - Repurchase Agreement | ₹726.48 Cr | 1.15% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹698.24 Cr | 1.10% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹697.18 Cr | 1.10% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹673.3 Cr | 1.07% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹651.49 Cr | 1.03% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹598.49 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹598.3 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹499.77 Cr | 0.79% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹499.77 Cr | 0.79% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.45 Cr | 0.79% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹499.44 Cr | 0.79% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹499.21 Cr | 0.79% |
| Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹498.89 Cr | 0.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹498.82 Cr | 0.79% |
| Bank Of India | Cash - CD/Time Deposit | ₹498.57 Cr | 0.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹498.28 Cr | 0.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹498.27 Cr | 0.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹498.2 Cr | 0.79% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹498.11 Cr | 0.79% |
| Tata Communications LTD | Cash - Commercial Paper | ₹496.39 Cr | 0.79% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹495.86 Cr | 0.78% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹495.77 Cr | 0.78% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹493.87 Cr | 0.78% |
| Kotak Securities Ltd.^ | Cash | ₹493.65 Cr | 0.78% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹493.59 Cr | 0.78% |
| Uco Bank^ | Cash | ₹493.56 Cr | 0.78% |
| Mahindra & Mahindra Financial Services Ltd.^ | Cash | ₹493.23 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹475.24 Cr | 0.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹471.06 Cr | 0.75% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹450.11 Cr | 0.71% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹447.35 Cr | 0.71% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹443.76 Cr | 0.70% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹420.28 Cr | 0.66% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹399.33 Cr | 0.63% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹398.75 Cr | 0.63% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹396.61 Cr | 0.63% |
| Ongc Petro Additions Limited (Letter Of Comfort By Ongc Limited)^ | Cash | ₹394.77 Cr | 0.62% |
| L&T Finance Limited | Bond - Corporate Bond | ₹379.2 Cr | 0.60% |
| Poonawalla Fincorp Ltd^ | Cash | ₹345.27 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹343.75 Cr | 0.54% |
| Titan Company Limited | Bond - Corporate Bond | ₹330.71 Cr | 0.52% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹249.72 Cr | 0.40% |
| Tata Steel Limited | Cash - Commercial Paper | ₹249.68 Cr | 0.40% |
| Sikka Ports And Terminals Limited 2025 ** | Cash - Commercial Paper | ₹249.6 Cr | 0.39% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹249.29 Cr | 0.39% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹249.29 Cr | 0.39% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹249.17 Cr | 0.39% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹249.11 Cr | 0.39% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹247.09 Cr | 0.39% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹246.93 Cr | 0.39% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹246.87 Cr | 0.39% |
| Bajaj Auto Credit Limited^ | Cash | ₹246.71 Cr | 0.39% |
| Kotak Securities Ltd.^ | Cash | ₹246.61 Cr | 0.39% |
| Aditya Birla Capital Ltd.^ | Cash | ₹246.61 Cr | 0.39% |
| Aditya Birla Capital Ltd.^ | Cash | ₹246.39 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.61 Cr | 0.36% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹224.64 Cr | 0.36% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹222.73 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹215.02 Cr | 0.34% |
| 5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹205.06 Cr | 0.32% |
| Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹201.69 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹199.96 Cr | 0.32% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹199.87 Cr | 0.32% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹199.71 Cr | 0.32% |
| Nuvoco Vistas Corporation Ltd.^ | Cash | ₹199.05 Cr | 0.31% |
| Axis Finance Limited | Cash - Commercial Paper | ₹198.72 Cr | 0.31% |
| Dcm Shriram Ltd^ | Cash | ₹197.39 Cr | 0.31% |
| Bajaj Financial Securities Limited^ | Cash | ₹197.23 Cr | 0.31% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹187.73 Cr | 0.30% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹173.64 Cr | 0.27% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹173.21 Cr | 0.27% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.75 Cr | 0.24% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹149.47 Cr | 0.24% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.44 Cr | 0.24% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹145.81 Cr | 0.23% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹119.69 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.16% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.76 Cr | 0.16% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹99.67 Cr | 0.16% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.16% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.16% |
| Mahindra & Mahindra Financial Services Ltd.^ | Cash | ₹98.75 Cr | 0.16% |
| Jio Credit Ltd^ | Cash | ₹98.73 Cr | 0.16% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.16% |
| Bajaj Financial Securities Limited^ | Cash | ₹98.6 Cr | 0.16% |
| Hsbc Investdirect Financial Services (India) Ltd.^ | Cash | ₹98.58 Cr | 0.16% |
| Hsbc Investdirect Financial Services (India) Ltd.^ | Cash | ₹98.53 Cr | 0.16% |
| Deutsche Investments India Private Ltd - 09/09/2025** | Cash - Commercial Paper | ₹74.9 Cr | 0.12% |
| SBI Factors Ltd. | Cash - Commercial Paper | ₹53.41 Cr | 0.08% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.08% |
| Barclays Investments & Loans (India) Private Limited (08/09/2025) ** | Cash - Commercial Paper | ₹49.94 Cr | 0.08% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹43.65 Cr | 0.07% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹40 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹32.95 Cr | 0.05% |
| 07.98 AP Sdl 2025 | Bond - Gov't/Treasury | ₹30.08 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.04% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.94 Cr | 0.04% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.8 Cr | 0.04% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹24.78 Cr | 0.04% |
| 08.23 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.01% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹4.94 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,771.34 Cr | 43.94% |
| Bond - Gov't/Treasury | ₹14,633.66 Cr | 23.15% |
| Cash | ₹2,179.36 Cr | 20.91% |
| Cash - CD/Time Deposit | ₹11,182.17 Cr | 17.69% |
| Bond - Corporate Bond | ₹5,446.62 Cr | 8.62% |
| Bond - Gov't Agency Debt | ₹997.18 Cr | 1.58% |
| Cash - Repurchase Agreement | ₹770.13 Cr | 1.22% |
| Mutual Fund - Open End | ₹187.73 Cr | 0.30% |
| Bond - Short-term Government Bills | ₹32.95 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
2.38
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF179KB1HP9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹67,612 Cr | Age 12 years 8 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| 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% | ₹13633.83 Cr | 7.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Liquid Fund Direct Growth?
The NAV of HDFC Liquid Fund Direct Growth, as of 14-Sep-2025, is ₹5239.80.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 6.94% 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, 4.69% in bonds, and 95.01% 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
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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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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.
Dezerv Investments Private Limited 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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