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HDFC Liquid Fund Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (24-May-26)
₹5466.120.02%1D
Returns (Since Inception)
6.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹72,873 Cr
Expense Ratio
0.21%
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 13 years, 4 months and 23 days, having been launched on 01-Jan-13.
As of 24-May-26, it has a Net Asset Value (NAV) of ₹5466.12, Assets Under Management (AUM) of 72872.56 Crores, and an expense ratio of 0.21%.
As of 24-May-26, it has a Net Asset Value (NAV) of ₹5466.12, Assets Under Management (AUM) of 72872.56 Crores, and an expense ratio of 0.21%.
- HDFC Liquid Fund Direct Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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
+6.21%
+5.37% (Cat Avg.)
3 Years
+6.94%
+6.22% (Cat Avg.)
5 Years
+6.11%
+5.51% (Cat Avg.)
10 Years
+6.09%
+5.06% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Others | ₹72,872.56 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-6,127.52 Cr | 8.41% |
| Day Tbill | Bond - Gov't/Treasury | ₹3,808.19 Cr | 5.23% |
| Tbill | Bond - Gov't/Treasury | ₹3,237.94 Cr | 4.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,760.63 Cr | 3.79% |
| Tbill | Bond - Gov't/Treasury | ₹1,998.32 Cr | 2.74% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,984.81 Cr | 2.72% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹1,982.26 Cr | 2.72% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹1,511.63 Cr | 2.07% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,490.05 Cr | 2.04% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹1,486.31 Cr | 2.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,486.18 Cr | 2.04% |
| Ntpc Ltd | Cash - Commercial Paper | ₹1,479.81 Cr | 2.03% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹1,287.77 Cr | 1.77% |
| Union Bank of India | Bond - Corporate Bond | ₹1,280.99 Cr | 1.76% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,238.85 Cr | 1.70% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹1,238.28 Cr | 1.70% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,219.04 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,097.6 Cr | 1.51% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹1,056.83 Cr | 1.45% |
| Bank Of India | Cash - CD/Time Deposit | ₹998.33 Cr | 1.37% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹998.28 Cr | 1.37% |
| Bharat Petroleum Corporation Ltd | Cash - Commercial Paper | ₹998 Cr | 1.37% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹990.91 Cr | 1.36% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹986.78 Cr | 1.35% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹943.43 Cr | 1.29% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹883.6 Cr | 1.21% |
| 02/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹783.05 Cr | 1.07% |
| L&T Finance Limited | Cash - Commercial Paper | ₹746.57 Cr | 1.02% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹744.77 Cr | 1.02% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹744.27 Cr | 1.02% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹738.66 Cr | 1.01% |
| Indusind Bank Ltd | Cash - CD/Time Deposit | ₹693.6 Cr | 0.95% |
| Bank of Baroda | Bond - Corporate Bond | ₹594.74 Cr | 0.82% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹591.15 Cr | 0.81% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹549.35 Cr | 0.75% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹546.72 Cr | 0.75% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹529.54 Cr | 0.73% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹499.56 Cr | 0.69% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹498.89 Cr | 0.68% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹498.74 Cr | 0.68% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹498.52 Cr | 0.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹498.49 Cr | 0.68% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹498.4 Cr | 0.68% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹498.38 Cr | 0.68% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹498.31 Cr | 0.68% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹498.14 Cr | 0.68% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹497.98 Cr | 0.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹497.83 Cr | 0.68% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹495.97 Cr | 0.68% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹495.54 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹495.54 Cr | 0.68% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹495.41 Cr | 0.68% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹495.36 Cr | 0.68% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹495.16 Cr | 0.68% |
| National Housing Bank | Cash - Commercial Paper | ₹493.45 Cr | 0.68% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹492.18 Cr | 0.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹473.91 Cr | 0.65% |
| Tbill | Bond - Gov't/Treasury | ₹472.74 Cr | 0.65% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹412.09 Cr | 0.57% |
| Bank Of India | Cash - CD/Time Deposit | ₹399.67 Cr | 0.55% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹399.01 Cr | 0.55% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹398.57 Cr | 0.55% |
| Day Tbill | Bond - Gov't/Treasury | ₹398.52 Cr | 0.55% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹397.98 Cr | 0.55% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹397.27 Cr | 0.55% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹397.24 Cr | 0.55% |
| Tata Communications LTD | Cash - Commercial Paper | ₹396.78 Cr | 0.54% |
| Punjab National Bank | Bond - Corporate Bond | ₹396.02 Cr | 0.54% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹395.12 Cr | 0.54% |
| Tbill | Bond - Gov't/Treasury | ₹384.3 Cr | 0.53% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹347.17 Cr | 0.48% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹347.06 Cr | 0.48% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹320.17 Cr | 0.44% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹314.86 Cr | 0.43% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹305.36 Cr | 0.42% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹299.8 Cr | 0.41% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹299.44 Cr | 0.41% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹299.25 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹299.14 Cr | 0.41% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹299.03 Cr | 0.41% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹298.72 Cr | 0.41% |
| Tata Capital Limited | Cash - Commercial Paper | ₹298.67 Cr | 0.41% |
| Tbill | Bond - Gov't/Treasury | ₹297.06 Cr | 0.41% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹296.28 Cr | 0.41% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹296.03 Cr | 0.41% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹295.63 Cr | 0.41% |
| Bajaj Financial Securities Ltd | Cash - Commercial Paper | ₹295.41 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹280.61 Cr | 0.39% |
| Tbill | Bond - Gov't/Treasury | ₹255 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹250.46 Cr | 0.34% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹249.71 Cr | 0.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.54 Cr | 0.34% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.49 Cr | 0.34% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹249.42 Cr | 0.34% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹249.42 Cr | 0.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹249.29 Cr | 0.34% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹249.23 Cr | 0.34% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹249.19 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹249.14 Cr | 0.34% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.1 Cr | 0.34% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹248.93 Cr | 0.34% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹248.92 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.52 Cr | 0.34% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹248.5 Cr | 0.34% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹248.48 Cr | 0.34% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹247.97 Cr | 0.34% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹247.88 Cr | 0.34% |
| Reliance Ind Ltd Red | Cash - Commercial Paper | ₹247.69 Cr | 0.34% |
| Citibank N.A.^ | Cash | ₹247.66 Cr | 0.34% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹247.65 Cr | 0.34% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹247.55 Cr | 0.34% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹246.77 Cr | 0.34% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹246.43 Cr | 0.34% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹245.71 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹223.75 Cr | 0.31% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹199.59 Cr | 0.27% |
| Julius Baer Capital India Private Ltd | Cash - Commercial Paper | ₹199.59 Cr | 0.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.37 Cr | 0.27% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹198.35 Cr | 0.27% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.29 Cr | 0.27% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.28 Cr | 0.27% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹198.25 Cr | 0.27% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.24 Cr | 0.27% |
| Tata Projects Limited | Cash - Commercial Paper | ₹197.19 Cr | 0.27% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹194.69 Cr | 0.27% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹174.38 Cr | 0.24% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹173.73 Cr | 0.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.83 Cr | 0.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹149.37 Cr | 0.20% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹149.22 Cr | 0.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹149.14 Cr | 0.20% |
| Aarti Industries Limited | Cash - Commercial Paper | ₹148.76 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹148.46 Cr | 0.20% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹138.76 Cr | 0.19% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.47 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.45 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.43 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.4 Cr | 0.17% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹100.17 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.9 Cr | 0.14% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.88 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.88 Cr | 0.14% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.14% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.14% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹99.38 Cr | 0.14% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹99.33 Cr | 0.14% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.56 Cr | 0.14% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.55 Cr | 0.14% |
| CNH Industrial Capital (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.37 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹95.06 Cr | 0.13% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.83 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.35 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹74.25 Cr | 0.10% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.97 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹70.03 Cr | 0.10% |
| 28/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹54.8 Cr | 0.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹50.99 Cr | 0.07% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹49.88 Cr | 0.07% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.78 Cr | 0.07% |
| The Federal Bank Limited Md | Cash - CD/Time Deposit | ₹49.76 Cr | 0.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.65 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.53 Cr | 0.07% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.3 Cr | 0.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.05% |
| 8.08% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹30.09 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.03% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.03% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.98 Cr | 0.01% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹37,749.65 Cr | 51.80% |
| Bond - Corporate Bond | ₹13,165.37 Cr | 18.07% |
| Bond - Gov't/Treasury | ₹11,724.96 Cr | 16.09% |
| Cash - CD/Time Deposit | ₹11,139.27 Cr | 15.29% |
| Cash | ₹-5,879.86 Cr | 8.75% |
| Bond - Short-term Government Bills | ₹2,760.63 Cr | 3.79% |
| Cash - Repurchase Agreement | ₹1,270.03 Cr | 1.74% |
| Bond - Gov't Agency Debt | ₹747.81 Cr | 1.03% |
| Mutual Fund - Unspecified | ₹194.69 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
2.38
Cat. avg.
-0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.79
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF179KB1HP9 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹72,873 Cr | Age 13 years 4 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  |
|---|---|---|---|---|
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹564.31 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.04 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹222.04 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹92.12 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.12 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹54.99 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹564.31 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8190.76 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.35 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.35 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.4% | - | ₹277.68 Cr | 5.1% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.2% | - | ₹816.78 Cr | 5.1% |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹105.15 Cr | 4.9% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹768.91 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹130.17 Cr | 6.0% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹130.17 Cr | 5.9% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.4% | - | ₹103.88 Cr | 4.9% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹651.27 Cr | 5.0% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1650.06 Cr | 5.1% |
| 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% | ₹13590.29 Cr | 6.2% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹15638.28 Cr | 6.2% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹54639.41 Cr | 6.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹54.64 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹54.64 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.93 Cr | 5.7% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7085.78 Cr | 6.2% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17384.50 Cr | 6.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹277.54 Cr | 6.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹37902.76 Cr | 6.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8162.69 Cr | 6.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2835.05 Cr | 6.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15091.28 Cr | 6.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16549.15 Cr | 6.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹42388.80 Cr | 6.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹567.80 Cr | 6.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹567.80 Cr | 6.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1058.91 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1058.91 Cr | 6.2% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.16 Cr | 5.6% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13590.29 Cr | 6.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹51160.13 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5514.80 Cr | 6.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5514.80 Cr | 6.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹74571.12 Cr | 6.1% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31183.92 Cr | 6.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹8,27,232 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at 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 24-May-2026, is ₹5466.12.
What are the returns of HDFC Liquid Fund Direct Growth?
The fund has generated 6.21% over the last 1 year and 6.94% 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 99.73% 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.
