HDFC Liquid Fund Direct Growth

Fund Overview

Fund Size

₹63,820 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 13 years, 1 months and 17 days, having been launched on 01-Jan-13.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹5373.56, Assets Under Management (AUM) of 63820.13 Crores, and an expense ratio of 0.2%.

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 99.68% 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

+6.44%

+5.76% (Cat Avg.)

3 Years

+7.00%

+6.37% (Cat Avg.)

5 Years

+5.92%

+5.40% (Cat Avg.)

10 Years

+6.14%

+5.13% (Cat Avg.)

Since Inception

+6.80%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Others

₹63,820.13 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reverse Repo	Cash - Repurchase Agreement	₹3,381.52 Cr	5.64%
Net Current Assets	Cash	₹-2,117.64 Cr	3.53%
27/03/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹2,055.49 Cr	3.43%
Punjab National Bank	Cash - CD/Time Deposit	₹1,991.89 Cr	3.32%
Tbill	Bond - Gov't/Treasury	₹1,917.36 Cr	3.20%
19/02/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹1,895.23 Cr	3.16%
26/02/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹1,893.39 Cr	3.16%
Canara Bank	Cash - CD/Time Deposit	₹1,784.67 Cr	2.98%
Indian Overseas Bank	Bond - Corporate Bond	₹1,783.47 Cr	2.97%
Union Bank Of India^	Cash - CD/Time Deposit	₹1,732.92 Cr	2.89%
Export Import Bank Of India	Cash - Commercial Paper	₹1,493.32 Cr	2.49%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹1,489.81 Cr	2.48%
RBL Bank Ltd.	Bond - Corporate Bond	₹1,486.03 Cr	2.48%
Union Bank Of India	Cash - CD/Time Deposit	₹1,482.33 Cr	2.47%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹1,445.56 Cr	2.41%
Bank Of India	Cash - CD/Time Deposit	₹1,247.77 Cr	2.08%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹1,140.08 Cr	1.90%
National Housing Bank	Cash - Commercial Paper	₹995.41 Cr	1.66%
Union Bank Of India	Cash - CD/Time Deposit	₹992.75 Cr	1.66%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹991.4 Cr	1.65%
State Bank Of India	Cash - CD/Time Deposit	₹990.34 Cr	1.65%
Export Import Bank Of India	Cash - Commercial Paper	₹848.17 Cr	1.41%
Punjab National Bank	Bond - Gov't Agency Debt	₹797.6 Cr	1.33%
ICICI Securities Limited	Cash - Commercial Paper	₹748.41 Cr	1.25%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹747.54 Cr	1.25%
Bank Of India	Cash - CD/Time Deposit	₹746.79 Cr	1.25%
Punjab & Sind Bank	Bond - Corporate Bond	₹742.91 Cr	1.24%
Tbill	Bond - Gov't/Treasury	₹741.08 Cr	1.24%
Axis Securities Limited	Cash - Commercial Paper	₹639.04 Cr	1.07%
Bank Of Baroda	Cash - CD/Time Deposit	₹599.15 Cr	1.00%
Tata Communications LTD	Cash - Commercial Paper	₹594.26 Cr	0.99%
Punjab & Sind Bank^	Cash - CD/Time Deposit	₹594.22 Cr	0.99%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹548.43 Cr	0.91%
The Tata Power Company Limited	Cash - Commercial Paper	₹499.92 Cr	0.83%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹499.55 Cr	0.83%
Karur Vysya Bank Ltd.^	Cash - CD/Time Deposit	₹498.91 Cr	0.83%
L&T Finance Ltd.	Cash - Commercial Paper	₹498.87 Cr	0.83%
Bajaj Auto Credit Ltd.	Cash - Commercial Paper	₹498.86 Cr	0.83%
Bank of India Ltd.	Bond - Corporate Bond	₹498.48 Cr	0.83%
Jio Credit Ltd.	Cash - Commercial Paper	₹498.37 Cr	0.83%
Reliance Retail Ventures Ltd	Cash - Commercial Paper	₹498.29 Cr	0.83%
IIFL Finance Ltd.	Cash - Commercial Paper	₹497.94 Cr	0.83%
L&T Finance Ltd.	Cash - Commercial Paper	₹497.79 Cr	0.83%
Jio Credit Ltd.	Cash - Commercial Paper	₹497.52 Cr	0.83%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹495.88 Cr	0.83%
Punjab & Sind Bank	Bond - Corporate Bond	₹495.83 Cr	0.83%
IDBI Bank Ltd	Bond - Gov't Agency Debt	₹495.81 Cr	0.83%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹495.73 Cr	0.83%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹495.37 Cr	0.83%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹495.08 Cr	0.83%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹430.07 Cr	0.72%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹425.05 Cr	0.71%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹415.32 Cr	0.69%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹399.1 Cr	0.67%
Kotak Securities Ltd	Cash - Commercial Paper	₹398.67 Cr	0.66%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹398.27 Cr	0.66%
India Infoline Finance Ltd -	Cash - Commercial Paper	₹398.16 Cr	0.66%
Bank Of Baroda	Cash - CD/Time Deposit	₹347.6 Cr	0.58%
Rec Limited	Bond - Corporate Bond	₹345.06 Cr	0.58%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹342.19 Cr	0.57%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹321.88 Cr	0.54%
Bajaj Finance Limited	Cash - Commercial Paper	₹299.38 Cr	0.50%
ICICI Securities Ltd -	Cash - Commercial Paper	₹299.05 Cr	0.50%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹297.8 Cr	0.50%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹294.9 Cr	0.49%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹249.24 Cr	0.42%
Bajaj Finance Limited	Cash - Commercial Paper	₹248.9 Cr	0.42%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹248.72 Cr	0.41%
SBICAP Securities Ltd	Cash - Commercial Paper	₹248.2 Cr	0.41%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹248.14 Cr	0.41%
Bank of Baroda	Bond - Corporate Bond	₹248.02 Cr	0.41%
Fedbank Financial Services Ltd	Cash - Commercial Paper	₹247.85 Cr	0.41%
IIFL Capital Services Ltd.	Cash - Commercial Paper	₹247.77 Cr	0.41%
IDBI Bank Limited	Cash - CD/Time Deposit	₹245.75 Cr	0.41%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹245.67 Cr	0.41%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹224.96 Cr	0.38%
Bank Of India	Cash - CD/Time Deposit	₹223.48 Cr	0.37%
Tbill	Bond - Gov't/Treasury	₹209.86 Cr	0.35%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹200.06 Cr	0.33%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹198.66 Cr	0.33%
National Bank For Agriculture & Rural Development**	Cash - CD/Time Deposit	₹198.55 Cr	0.33%
Punjab National Bank	Cash - CD/Time Deposit	₹198.55 Cr	0.33%
Tata Capital Limited	Cash - Commercial Paper	₹198.53 Cr	0.33%
Bajaj Finance Limited	Cash - Commercial Paper	₹196.37 Cr	0.33%
Corporate Debt Market Development Fund	Mutual Fund - Unspecified	₹192.16 Cr	0.32%
Hdb Financial Services Limited	Bond - Corporate Bond	₹175.05 Cr	0.29%
Bajaj Financial Securities Ltd	Cash - Commercial Paper	₹174.6 Cr	0.29%
Smfg India Credit Company Limited	Cash - Commercial Paper	₹149.86 Cr	0.25%
Poonawalla Fincorp Ltd.	Cash - Commercial Paper	₹149.34 Cr	0.25%
Aarti Industries Limited	Cash - Commercial Paper	₹149.27 Cr	0.25%
Canara Bank**	Cash - CD/Time Deposit	₹148.78 Cr	0.25%
Godrej Properties Ltd.	Cash - Commercial Paper	₹148.69 Cr	0.25%
Tata Capital Limited	Bond - Corporate Bond	₹125.1 Cr	0.21%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹125.08 Cr	0.21%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹124.44 Cr	0.21%
Bajaj Finance Limited	Bond - Corporate Bond	₹100.02 Cr	0.17%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹100.01 Cr	0.17%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹99.76 Cr	0.17%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹99.73 Cr	0.17%
Muthoot Finance Limited	Cash - Commercial Paper	₹99.67 Cr	0.17%
Muthoot Finance Limited	Cash - Commercial Paper	₹99.63 Cr	0.17%
TATA Motors Finance Limited	Cash - Commercial Paper	₹99.11 Cr	0.17%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹79.36 Cr	0.13%
Toyota Financial Services India Limited	Cash - Commercial Paper	₹74.93 Cr	0.12%
Ntpc Limited	Cash - Commercial Paper	₹74.5 Cr	0.12%
ICICI Securities Limited	Cash - Commercial Paper	₹74.47 Cr	0.12%
19/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹69.54 Cr	0.12%
Sundaram Finance Limited	Cash - Commercial Paper	₹59.78 Cr	0.10%
Rec Limited	Bond - Corporate Bond	₹50 Cr	0.08%
Punjab National Bank	Cash - CD/Time Deposit	₹49.97 Cr	0.08%
Aditya Birla Capital Ltd	Cash - Commercial Paper	₹49.84 Cr	0.08%
Sbicap Securities Limited	Cash - Commercial Paper	₹49.62 Cr	0.08%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹49.6 Cr	0.08%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.53 Cr	0.08%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹34.79 Cr	0.06%
Bajaj Finance Limited	Bond - Corporate Bond	₹31.96 Cr	0.05%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹30.01 Cr	0.05%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹29.85 Cr	0.05%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.01 Cr	0.04%
Punjab National Bank	Cash - CD/Time Deposit	₹24.99 Cr	0.04%
Union Bank Of India	Cash - CD/Time Deposit	₹24.99 Cr	0.04%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.87 Cr	0.04%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.8 Cr	0.04%
26/03/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹4.96 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹23,989.21 Cr	40.00%
Cash - CD/Time Deposit	₹16,110.21 Cr	26.87%
Bond - Gov't/Treasury	₹8,786.9 Cr	14.65%
Bond - Corporate Bond	₹7,915.23 Cr	13.20%
Cash - Repurchase Agreement	₹3,796.83 Cr	6.33%
Cash	₹-2,117.64 Cr	3.53%
Bond - Gov't Agency Debt	₹1,293.4 Cr	2.16%
Mutual Fund - Unspecified	₹192.16 Cr	0.32%
Bond - Short-term Government Bills	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Swapnil Jangam

Since October 2022

Dhruv Muchhal

Since June 2023

Rohan Pillai

Since October 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF179KB1HP9

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹63,820 Cr

Age

13 years 1 month

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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The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹720.33 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹123.20 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹123.20 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹115.41 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹115.41 Cr	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹108.14 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹720.33 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8788.96 Cr	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹178.51 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹178.51 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹273.85 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹769.33 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹69.73 Cr	4.9%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹477.08 Cr	5.4%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹153.51 Cr	6.1%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹153.51 Cr	5.9%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹75.07 Cr	5.1%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹566.39 Cr	5.2%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1832.21 Cr	5.3%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12122.11 Cr	6.4%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12352.47 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52164.97 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹56.85 Cr	6.2%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹56.85 Cr	6.4%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹68.04 Cr	5.9%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6214.71 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15367.16 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹169.14 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25993.84 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹7388.78 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2702.86 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9557.24 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15883.77 Cr	6.4%
Kotak Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹34234.21 Cr	6.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹605.70 Cr	6.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹605.70 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1074.37 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1074.37 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹583.13 Cr	5.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹12122.11 Cr	6.3%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹39027.92 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4360.10 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4360.10 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹59282.02 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹24939.44 Cr	6.5%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹8,96,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹209.50 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.2%	1.0%	₹1899.55 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2597.76 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1116.30 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹84.19 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹160.51 Cr	-
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹161.50 Cr	-1.7%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹417.06 Cr	16.9%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹420.47 Cr	14.8%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹279.99 Cr	10.9%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹10338.03 Cr	19.6%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.09 Cr	0.3%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹625.37 Cr	11.8%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1875.89 Cr	14.7%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1589.85 Cr	-9.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.7%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	7.2%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	6.9%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	7.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹33.86 Cr	7.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹483.74 Cr	7.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	8.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹106820.61 Cr	12.7%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23821.28 Cr	10.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2569.28 Cr	6.7%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36940.54 Cr	15.0%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1247.54 Cr	17.7%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹28239.50 Cr	16.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹667.65 Cr	7.9%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1149.11 Cr	7.2%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2678.20 Cr	11.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹545.71 Cr	11.4%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹6946.94 Cr	8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.00 Cr	7.2%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5666.17 Cr	7.5%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4485.99 Cr	28.2%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.0%	1.0%	₹1009.59 Cr	9.2%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5533.49 Cr	17.7%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹11457.67 Cr	73.9%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2740.18 Cr	5.0%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹684.79 Cr	5.0%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3867.56 Cr	8.2%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹880.01 Cr	5.7%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2366.20 Cr	18.4%
HDFC Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹63820.13 Cr	6.4%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of HDFC Liquid Fund Direct Growth, as of 17-Feb-2026, is ₹5373.56.

What are the returns of HDFC Liquid Fund Direct Growth?

The fund has generated 6.44% over the last 1 year and 7.00% 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 99.68% 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

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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HDFC Liquid Fund Direct Growth

Fund Overview