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HDFC Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (03-Sep-26)
₹5506.260.04%1D
Returns (Since Inception)
6.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹65,870 Cr
Expense Ratio
0.32%
ISIN
INF179KB1HK0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Oct 2000
About this fund
HDFC Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 25 years, 10 months and 18 days, having been launched on 17-Oct-00.
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹5506.26, Assets Under Management (AUM) of 65870.42 Crores, and an expense ratio of 0.32%.
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹5506.26, Assets Under Management (AUM) of 65870.42 Crores, and an expense ratio of 0.32%.
- HDFC Liquid Fund Regular Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.08% in debts, and 99.66% in cash & cash equivalents.
- You can start investing in HDFC Liquid Fund Regular 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
+6.42%
+5.82% (Cat Avg.)
3 Years
+6.87%
+6.37% (Cat Avg.)
5 Years
+6.22%
+5.80% (Cat Avg.)
10 Years
+5.98%
+5.18% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Debt | ₹52.22 Cr | 0.08% |
| Others | ₹65,818.21 Cr | 99.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3,958.26 Cr | 5.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3,541.18 Cr | 4.68% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,987.55 Cr | 2.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,952.11 Cr | 2.58% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,840.71 Cr | 2.43% |
| Tbill | Bond - Gov't/Treasury | ₹1,793.73 Cr | 2.37% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹1,492.36 Cr | 1.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,487.28 Cr | 1.96% |
| Union Bank of India | Bond - Corporate Bond | ₹1,484.26 Cr | 1.96% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,444.25 Cr | 1.91% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,245.06 Cr | 1.64% |
| Union Bank of India | Bond - Corporate Bond | ₹1,242.39 Cr | 1.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,194.72 Cr | 1.58% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,120.39 Cr | 1.48% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹996.94 Cr | 1.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹994.54 Cr | 1.31% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹993.6 Cr | 1.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹992.09 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹990.48 Cr | 1.31% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹990.21 Cr | 1.31% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹987.22 Cr | 1.30% |
| Bank of Baroda | Bond - Corporate Bond | ₹985.07 Cr | 1.30% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹947.22 Cr | 1.25% |
| Net Current Assets | Cash | ₹861.17 Cr | 1.14% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹846.2 Cr | 1.12% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹798.28 Cr | 1.05% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹795.1 Cr | 1.05% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹788.64 Cr | 1.04% |
| Icici Securities Limited | Cash - Commercial Paper | ₹763.35 Cr | 1.01% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹749.73 Cr | 0.99% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹746.19 Cr | 0.99% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹740.01 Cr | 0.98% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹738.87 Cr | 0.98% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹697.07 Cr | 0.92% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹695.24 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹645.75 Cr | 0.85% |
| REC Ltd. | Cash - Commercial Paper | ₹642.45 Cr | 0.85% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹636.91 Cr | 0.84% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹622.01 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹597.63 Cr | 0.79% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹593.18 Cr | 0.78% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹590.32 Cr | 0.78% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹541.51 Cr | 0.72% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹499.74 Cr | 0.66% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹498.39 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹497.97 Cr | 0.66% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹497.9 Cr | 0.66% |
| Icici Securities Limited | Cash - Commercial Paper | ₹497.82 Cr | 0.66% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹497.36 Cr | 0.66% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹497.27 Cr | 0.66% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹497.25 Cr | 0.66% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹497.24 Cr | 0.66% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹496.9 Cr | 0.66% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹496.63 Cr | 0.66% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹496.63 Cr | 0.66% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹496.31 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.04 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹492.53 Cr | 0.65% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹492.35 Cr | 0.65% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹491.84 Cr | 0.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹472.87 Cr | 0.62% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹446.89 Cr | 0.59% |
| Bajaj Auto Credit Limited | Cash - Commercial Paper | ₹398.24 Cr | 0.53% |
| Tata Communications LTD | Cash - Commercial Paper | ₹398.18 Cr | 0.53% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹397.79 Cr | 0.53% |
| Punjab National Bank | Bond - Corporate Bond | ₹397.77 Cr | 0.53% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹395.3 Cr | 0.52% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹393.66 Cr | 0.52% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹374.68 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹355.04 Cr | 0.47% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹348.09 Cr | 0.46% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹347.41 Cr | 0.46% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹337.69 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹323.5 Cr | 0.43% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹323.35 Cr | 0.43% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹298.67 Cr | 0.39% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹298.61 Cr | 0.39% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹297.96 Cr | 0.39% |
| Avenue Supermarts Ltd. | Cash - Commercial Paper | ₹297.65 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹297.63 Cr | 0.39% |
| Avenue Supermarts Ltd. | Cash - Commercial Paper | ₹295.37 Cr | 0.39% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹273.81 Cr | 0.36% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹273.2 Cr | 0.36% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹248.88 Cr | 0.33% |
| Icici Securities Limited | Cash - Commercial Paper | ₹248.82 Cr | 0.33% |
| Icici Securities Limited | Cash - Commercial Paper | ₹248.59 Cr | 0.33% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹248.43 Cr | 0.33% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹248.3 Cr | 0.33% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹247.99 Cr | 0.33% |
| NTPC Ltd. | Cash - Commercial Paper | ₹247.66 Cr | 0.33% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹247.26 Cr | 0.33% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.81 Cr | 0.33% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹246.12 Cr | 0.33% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹236.08 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.04 Cr | 0.30% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹199.93 Cr | 0.26% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹199.89 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.56 Cr | 0.26% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.48 Cr | 0.26% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹198.87 Cr | 0.26% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹198.62 Cr | 0.26% |
| Sharekhan Limited | Cash - Commercial Paper | ₹198.58 Cr | 0.26% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹198.52 Cr | 0.26% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹197.98 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹197.01 Cr | 0.26% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹196.84 Cr | 0.26% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹196.57 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.1 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹160.19 Cr | 0.21% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.98 Cr | 0.20% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.95 Cr | 0.20% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹149.92 Cr | 0.20% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.92 Cr | 0.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.87 Cr | 0.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹149.67 Cr | 0.20% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹149.67 Cr | 0.20% |
| Aarti Industries Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.20% |
| REC Ltd. | Cash - Commercial Paper | ₹149.07 Cr | 0.20% |
| Aarti Industries Limited | Cash - Commercial Paper | ₹149.03 Cr | 0.20% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹148.89 Cr | 0.20% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹148.79 Cr | 0.20% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹147.42 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹133.99 Cr | 0.18% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹125.1 Cr | 0.17% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹124.79 Cr | 0.16% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹124.72 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.13% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹99.79 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.68 Cr | 0.13% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.13% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.13% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹99.47 Cr | 0.13% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.4 Cr | 0.13% |
| NU Vista Ltd. | Cash - Commercial Paper | ₹99.34 Cr | 0.13% |
| Goldman Sachs (India) Finance Private Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.13% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.22 Cr | 0.13% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹98.99 Cr | 0.13% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.94 Cr | 0.13% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.49 Cr | 0.13% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.48 Cr | 0.13% |
| Jio Credit Ltd. | Cash - Commercial Paper | ₹98.42 Cr | 0.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.8 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹60.01 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.01 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹57.11 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.07% |
| TATA Steel Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.07% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.86 Cr | 0.07% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.07% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹49.83 Cr | 0.07% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.78 Cr | 0.07% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹49.72 Cr | 0.07% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.38 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.01 Cr | 0.06% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹29.85 Cr | 0.04% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.89 Cr | 0.03% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.68 Cr | 0.03% |
| 7.49% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹37,529.31 Cr | 49.57% |
| Bond - Corporate Bond | ₹13,013.66 Cr | 17.19% |
| Cash - CD/Time Deposit | ₹8,026.85 Cr | 10.60% |
| Bond - Short-term Government Bills | ₹8,000.94 Cr | 10.57% |
| Bond - Gov't/Treasury | ₹5,806.78 Cr | 7.67% |
| Cash - Repurchase Agreement | ₹2,076.79 Cr | 2.74% |
| Cash | ₹861.17 Cr | 1.14% |
| Bond - Gov't Agency Debt | ₹198.52 Cr | 0.26% |
| Mutual Fund - Unspecified | ₹197.98 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.35%
Lower the better
Sharpe Ratio
This fund
2.29
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
12.71
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th August 2026
ISIN INF179KB1HK0 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹65,870 Cr | Age 25 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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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹10937.16 Cr | - |
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| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹670.53 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹483.25 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹483.25 Cr | - |
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| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹100.34 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹670.53 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10937.16 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1034.55 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹204.93 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹204.93 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1561.45 Cr | 5.0% |
| 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% | ₹13190.24 Cr | 6.5% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16809.20 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61557.98 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹76.37 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10633.07 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19030.95 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹322.70 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41345.63 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7564.22 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13795.87 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20723.49 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51309.35 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹672.30 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹672.30 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1279.86 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1279.86 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹536.70 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13190.24 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56437.80 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8322.27 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8322.27 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹84054.59 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56437.80 Cr | 6.6% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12206.26 Cr | 6.5% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹68800.00 Cr | 6.6% |
About the AMC
HDFC Mutual Fund
Total AUM
₹9,36,043 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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Still got questions?
We're here to help.
What is the current NAV of HDFC Liquid Fund Regular Growth?
The NAV of HDFC Liquid Fund Regular Growth, as of 03-Sep-2026, is ₹5506.26.
What are the returns of HDFC Liquid Fund Regular Growth?
The fund has generated 6.42% over the last 1 year and 6.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.08% in bonds, and 99.66% in cash and cash equivalents.
Who manages the HDFC Liquid Fund Regular Growth?
The fund managers responsible for HDFC Liquid Fund Regular Growth are:-
- Swapnil Jangam
- Dhruv Muchhal
- Rohan Pillai
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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.
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.
