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HDFC Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (15-Oct-26)
₹5540.21-0.01%1D
Returns (Since Inception)
6.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹66,295 Cr
Expense Ratio
0.30%
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, 11 months and 29 days, having been launched on 17-Oct-00.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹5540.21, Assets Under Management (AUM) of 66295.17 Crores, and an expense ratio of 0.3%.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹5540.21, Assets Under Management (AUM) of 66295.17 Crores, and an expense ratio of 0.3%.
- 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, 6.88% in debts, and 92.82% 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
+6.37%
+5.88% (Cat Avg.)
3 Years
+6.81%
+6.47% (Cat Avg.)
5 Years
+6.27%
+5.99% (Cat Avg.)
10 Years
+5.96%
+5.32% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Debt | ₹4,560.87 Cr | 6.88% |
| Others | ₹61,734.3 Cr | 93.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-4,680.04 Cr | 7.06% |
| 91 Days Tbill Mat 171226^ | Bond - Gov't/Treasury | ₹2,817.31 Cr | 4.25% |
| Union Bank Of India^ | Cash | ₹2,484.88 Cr | 3.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,472.11 Cr | 3.73% |
| Union Bank Of India^ | Cash | ₹1,984.47 Cr | 2.99% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹1,976.34 Cr | 2.98% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,780.51 Cr | 2.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,596.8 Cr | 2.41% |
| Union Bank of India | Bond - Corporate Bond | ₹1,496.39 Cr | 2.26% |
| The Federal Bank Ltd.^ | Cash | ₹1,490.68 Cr | 2.25% |
| Export - Import Bank Of India^ | Cash | ₹1,482.18 Cr | 2.24% |
| Bank Of India^ | Cash | ₹1,481.57 Cr | 2.23% |
| 91 Days Tbill Mat 241226 | Bond - Gov't/Treasury | ₹1,481.25 Cr | 2.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,471.05 Cr | 2.22% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,238.55 Cr | 1.87% |
| Small Industries Development Bank^ | Cash | ₹1,085.24 Cr | 1.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹997.02 Cr | 1.50% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹995.59 Cr | 1.50% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹991.85 Cr | 1.50% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹989.61 Cr | 1.49% |
| Bank Of India^ | Cash | ₹988.91 Cr | 1.49% |
| Ntpc Limited^ | Cash | ₹988.21 Cr | 1.49% |
| Reliance Industries Ltd.^ | Cash | ₹988.05 Cr | 1.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹893.81 Cr | 1.35% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹890.98 Cr | 1.34% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹816.97 Cr | 1.23% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹795.12 Cr | 1.20% |
| Icici Securities Ltd^ | Cash | ₹789.7 Cr | 1.19% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹769.81 Cr | 1.16% |
| L&T Finance Limited | Cash - Commercial Paper | ₹746.33 Cr | 1.13% |
| L&T Finance Limited | Cash - Commercial Paper | ₹745.07 Cr | 1.12% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹744.12 Cr | 1.12% |
| Yes Bank Ltd.^ | Cash | ₹740.93 Cr | 1.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹714.87 Cr | 1.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹702.9 Cr | 1.06% |
| Rec Limited | Bond - Corporate Bond | ₹684.44 Cr | 1.03% |
| Rec Limited | Cash - Commercial Paper | ₹647.79 Cr | 0.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹632.66 Cr | 0.95% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹595.31 Cr | 0.90% |
| Kotak Securities Ltd.^ | Cash | ₹592.73 Cr | 0.89% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹548.49 Cr | 0.83% |
| Titan Company Limited | Cash - Commercial Paper | ₹545.99 Cr | 0.82% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.06 Cr | 0.75% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹496.88 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹496.68 Cr | 0.75% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹496.55 Cr | 0.75% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹496 Cr | 0.75% |
| Canara Bank^ | Cash | ₹495.36 Cr | 0.75% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹495.05 Cr | 0.75% |
| Titan Company Ltd.^ | Cash | ₹494.51 Cr | 0.75% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹493.83 Cr | 0.74% |
| Bajaj Auto Credit Limited^ | Cash | ₹493.54 Cr | 0.74% |
| Kotak Securities Ltd.^ | Cash | ₹493.28 Cr | 0.74% |
| Kotak Securities Ltd.^ | Cash | ₹492.81 Cr | 0.74% |
| Power Finance Corporation Ltd.^ | Cash | ₹444.65 Cr | 0.67% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹444.11 Cr | 0.67% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹420.14 Cr | 0.63% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹398.63 Cr | 0.60% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹397.05 Cr | 0.60% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹396.75 Cr | 0.60% |
| Sharekhan Limited | Cash - Commercial Paper | ₹395.71 Cr | 0.60% |
| Bajaj Financial Securities Limited^ | Cash | ₹395.06 Cr | 0.60% |
| Bank Of India^ | Cash | ₹394.81 Cr | 0.60% |
| Bajaj Financial Securities Limited^ | Cash | ₹394.53 Cr | 0.60% |
| Birla Group Holdings Pvt. Ltd.^ | Cash | ₹369.99 Cr | 0.56% |
| Tata Capital Housing Finance Ltd.^ | Cash | ₹346.07 Cr | 0.52% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹345.75 Cr | 0.52% |
| Godrej Consumer Products Ltd.^ | Cash | ₹345.67 Cr | 0.52% |
| Tata Communications Limited^ | Cash | ₹345.25 Cr | 0.52% |
| 25/12/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹335.7 Cr | 0.51% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹321.5 Cr | 0.48% |
| Punjab & Sind Bank^ | Cash | ₹298.1 Cr | 0.45% |
| Avenue Supermarts Limited | Cash - Commercial Paper | ₹297.95 Cr | 0.45% |
| Export - Import Bank Of India | Cash | ₹296.74 Cr | 0.45% |
| Sbicap Securities Limited^ | Cash | ₹295.66 Cr | 0.45% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹272.32 Cr | 0.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹272.01 Cr | 0.41% |
| 91 Days Tbill Mat 101226^ | Bond - Gov't/Treasury | ₹262.3 Cr | 0.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹256.55 Cr | 0.39% |
| Ntpc Limited | Cash - Commercial Paper | ₹249.68 Cr | 0.38% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹249.38 Cr | 0.38% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹248.95 Cr | 0.38% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹248.17 Cr | 0.37% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹247.76 Cr | 0.37% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.7 Cr | 0.37% |
| Bharat Petroleum Corporation Ltd.^ | Cash | ₹246.96 Cr | 0.37% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹246.92 Cr | 0.37% |
| Dsp Finance Private Limited^ | Cash | ₹246.68 Cr | 0.37% |
| Punjab & Sind Bank^ | Cash | ₹246.57 Cr | 0.37% |
| Aarti Industries Ltd.^ | Cash | ₹221.71 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹200.08 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.8 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.21 Cr | 0.30% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹198.91 Cr | 0.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹198.64 Cr | 0.30% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹198.2 Cr | 0.30% |
| Sikka Port And Terminal Ltd.^ | Cash | ₹197.72 Cr | 0.30% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.72 Cr | 0.30% |
| Nirma Ltd.^ | Cash | ₹197.5 Cr | 0.30% |
| Sharekhan Limited^ | Cash | ₹197.4 Cr | 0.30% |
| Julius Baer Capital (India) Pvt. Ltd.^ | Cash | ₹197.2 Cr | 0.30% |
| Icici Securities Ltd^ | Cash | ₹197.12 Cr | 0.30% |
| Sbicap Securities Limited^ | Cash | ₹197.05 Cr | 0.30% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹183.58 Cr | 0.28% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹173.07 Cr | 0.26% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹160.39 Cr | 0.24% |
| Bajaj Financial Securities Limited^ | Cash | ₹149.68 Cr | 0.23% |
| Axis Securities Limited^ | Cash | ₹149.68 Cr | 0.23% |
| Godrej Properties Ltd.^ | Cash | ₹149.45 Cr | 0.23% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.77 Cr | 0.22% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.74 Cr | 0.22% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹148.72 Cr | 0.22% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.71 Cr | 0.22% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.58 Cr | 0.22% |
| Tbill | Bond - Gov't/Treasury | ₹148.47 Cr | 0.22% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹148.21 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹132.11 Cr | 0.20% |
| Godrej Properties Ltd.^ | Cash | ₹124.52 Cr | 0.19% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.75 Cr | 0.19% |
| Days T-Bill | Bond - Gov't/Treasury | ₹118.9 Cr | 0.18% |
| Reverse Repo | Cash - Repurchase Agreement | ₹107.41 Cr | 0.16% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.15% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹99.8 Cr | 0.15% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹99.75 Cr | 0.15% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.31 Cr | 0.15% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.31 Cr | 0.15% |
| Jio Credit Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.15% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.95 Cr | 0.15% |
| Aditya Birla Money Limited^ | Cash | ₹98.64 Cr | 0.15% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹80.15 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.95 Cr | 0.11% |
| Canara Bank | Bond - Gov't Agency Debt | ₹74.39 Cr | 0.11% |
| Aarti Industries Ltd.^ | Cash | ₹73.74 Cr | 0.11% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.79 Cr | 0.08% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹49.51 Cr | 0.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.45 Cr | 0.07% |
| Aditya Birla Money Limited^ | Cash | ₹49.31 Cr | 0.07% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.27 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.89 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 0.04% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.98 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹23,463.47 Cr | 49.51% |
| Cash - Commercial Paper | ₹19,507.95 Cr | 29.43% |
| Bond - Short-term Government Bills | ₹7,647.47 Cr | 11.54% |
| Cash - CD/Time Deposit | ₹5,173.33 Cr | 7.80% |
| Bond - Gov't/Treasury | ₹5,168.92 Cr | 7.80% |
| Bond - Corporate Bond | ₹4,551.68 Cr | 6.87% |
| Bond - Gov't Agency Debt | ₹395.89 Cr | 0.60% |
| Mutual Fund - Unspecified | ₹198.91 Cr | 0.30% |
| Cash - Repurchase Agreement | ₹187.55 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
2.41
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
13.77
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF179KB1HK0 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹66,295 Cr | Age 25 years 11 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  |
|---|---|---|---|---|
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹8255.69 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27453.23 Cr | 6.5% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹852.46 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹617.02 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹617.02 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹123.86 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹123.86 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹852.46 Cr | 6.6% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8255.69 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.8% |
| Unifi Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1071.13 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹547.03 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹547.03 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1641.62 Cr | 4.9% |
| 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% | ₹14887.03 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12871.93 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹55340.45 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹81.56 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹6727.30 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16269.40 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹301.22 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40489.55 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5014.29 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1701.37 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11740.88 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22395.05 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹42047.28 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹726.60 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹726.60 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1041.44 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1041.44 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹542.63 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14887.03 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53470.17 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6862.60 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6862.60 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹77480.91 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
About the AMC
HDFC Mutual Fund
Total AUM
₹9,56,438 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 15-Oct-2026, is ₹5540.21.
What are the returns of HDFC Liquid Fund Regular Growth?
The fund has generated 6.37% over the last 1 year and 6.81% 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, 6.88% in bonds, and 92.82% 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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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 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.
