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Fund Overview
Fund Size
₹56,062 Cr
Expense Ratio
0.28%
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 and 9 days, having been launched on 17-Oct-00.
As of 26-Oct-25, it has a Net Asset Value (NAV) of ₹5217.00, Assets Under Management (AUM) of 56061.67 Crores, and an expense ratio of 0.28%.
As of 26-Oct-25, it has a Net Asset Value (NAV) of ₹5217.00, Assets Under Management (AUM) of 56061.67 Crores, and an expense ratio of 0.28%.
- HDFC Liquid Fund Regular Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 14.18% in debts, and 85.52% 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
+6.69%
+5.99% (Cat Avg.)
3 Years
+6.97%
+6.42% (Cat Avg.)
5 Years
+5.63%
+5.21% (Cat Avg.)
10 Years
+6.10%
+5.29% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹7,947 Cr | 14.18% |
| Others | ₹48,114.67 Cr | 85.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Mat 201125 | Bond - Gov't/Treasury | ₹2,487.12 Cr | 3.95% |
| Bank Of India^ | Cash | ₹2,472.59 Cr | 3.92% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹2,254.38 Cr | 3.58% |
| 91 Days TBILL ISD 091025 MAT 080126 | Bond - Gov't/Treasury | ₹1,975.36 Cr | 3.13% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,582.25 Cr | 2.51% |
| 91 Days Tbill ISD 030825 Mat 020126 | Bond - Gov't/Treasury | ₹1,551.11 Cr | 2.46% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹1,499.05 Cr | 2.38% |
| Bharti Airtel Ltd.^ | Cash | ₹1,484.69 Cr | 2.36% |
| Canara Bank^ | Cash | ₹1,386.34 Cr | 2.20% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹1,196.55 Cr | 1.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1,156.55 Cr | 1.83% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹1,138.38 Cr | 1.81% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹1,098.7 Cr | 1.74% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,073.81 Cr | 1.70% |
| Canara Bank^ | Cash | ₹993.42 Cr | 1.58% |
| 91 Days Tbill MAT 111225^ | Bond - Gov't/Treasury | ₹991.78 Cr | 1.57% |
| Icici Securities Ltd^ | Cash | ₹991.34 Cr | 1.57% |
| 91 Days Tbill Mat 181225^ | Bond - Gov't/Treasury | ₹990.76 Cr | 1.57% |
| Punjab National Bank^ | Cash | ₹990.42 Cr | 1.57% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹990.21 Cr | 1.57% |
| Bank Of Baroda^ | Cash | ₹989.47 Cr | 1.57% |
| Punjab & Sind Bank^ | Cash | ₹988.24 Cr | 1.57% |
| 91 Days Tbill Mat 251225^ | Bond - Gov't/Treasury | ₹890.78 Cr | 1.41% |
| Indian Oil Corporation Ltd.^ | Cash | ₹841.38 Cr | 1.33% |
| Rbl Bank Ltd.^ | Cash | ₹791.53 Cr | 1.26% |
| Icici Securities Ltd^ | Cash | ₹745.77 Cr | 1.18% |
| Bajaj Finance Ltd.^ | Cash | ₹742.86 Cr | 1.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹742.46 Cr | 1.18% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹720.51 Cr | 1.14% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹656.36 Cr | 1.04% |
| Bank Of Baroda^ | Cash | ₹642.75 Cr | 1.02% |
| Reverse Repo | Cash - Repurchase Agreement | ₹593.47 Cr | 0.94% |
| Rec Limited | Bond - Corporate Bond | ₹584.55 Cr | 0.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹548.44 Cr | 0.87% |
| Titan Company Ltd.^ | Cash | ₹545.1 Cr | 0.86% |
| Punjab & Sind Bank^ | Cash | ₹544.05 Cr | 0.86% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹499.91 Cr | 0.79% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹499.45 Cr | 0.79% |
| Kotak Securities Ltd.^ | Cash | ₹497.53 Cr | 0.79% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹497.4 Cr | 0.79% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹497.16 Cr | 0.79% |
| Uco Bank^ | Cash | ₹497.16 Cr | 0.79% |
| Titan Company Ltd.^ | Cash | ₹495.7 Cr | 0.79% |
| Union Bank Of India^ | Cash | ₹494.97 Cr | 0.79% |
| Karur Vysya Bank Ltd.^ | Cash | ₹494.92 Cr | 0.79% |
| Idbi Bank Limited^ | Cash | ₹494.67 Cr | 0.78% |
| Aditya Birla Capital Ltd.^ | Cash | ₹494.19 Cr | 0.78% |
| Kotak Securities Ltd.^ | Cash | ₹494.02 Cr | 0.78% |
| Iifl Finance Limited^ | Cash | ₹493.14 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹486.44 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹475.24 Cr | 0.75% |
| Bank Of Baroda^ | Cash | ₹470.29 Cr | 0.75% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹447 Cr | 0.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹446.04 Cr | 0.71% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹401.21 Cr | 0.64% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹399.5 Cr | 0.63% |
| Ongc Petro Additions Limited (Letter Of Comfort By Ongc Limited)^ | Cash | ₹397.7 Cr | 0.63% |
| Iifl Finance Limited^ | Cash | ₹395.2 Cr | 0.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹394.59 Cr | 0.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹371.63 Cr | 0.59% |
| Poonawalla Fincorp Ltd^ | Cash | ₹348.01 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Ltd^ | Cash | ₹346.14 Cr | 0.55% |
| Titan Company Limited | Bond - Corporate Bond | ₹330.2 Cr | 0.52% |
| L&T Metro Rail (Hyderabad) Ltd^ | Cash | ₹296.8 Cr | 0.47% |
| Bajaj Financial Securities Limited^ | Cash | ₹296.45 Cr | 0.47% |
| Birla Group Holdings Pvt. Ltd.^ | Cash | ₹296.2 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹277.49 Cr | 0.44% |
| Tata Housing Development Co Ltd.^ | Cash | ₹257.12 Cr | 0.41% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹248.89 Cr | 0.39% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹248.73 Cr | 0.39% |
| National Bank For Agri & Rural Dev. | Cash | ₹248.66 Cr | 0.39% |
| Bajaj Auto Credit Limited^ | Cash | ₹248.59 Cr | 0.39% |
| Kotak Securities Ltd.^ | Cash | ₹248.55 Cr | 0.39% |
| Aditya Birla Capital Ltd.^ | Cash | ₹248.52 Cr | 0.39% |
| Aditya Birla Capital Ltd.^ | Cash | ₹248.31 Cr | 0.39% |
| Ultratech Cement Limited^ | Cash | ₹247.61 Cr | 0.39% |
| Bajaj Financial Securities Limited^ | Cash | ₹247.57 Cr | 0.39% |
| Axis Bank Ltd.^ | Cash | ₹247.52 Cr | 0.39% |
| Iifl Capital Services Limited^ | Cash | ₹246.59 Cr | 0.39% |
| Iifl Capital Services Limited^ | Cash | ₹246.2 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹204.77 Cr | 0.32% |
| Dcm Shriram Ltd^ | Cash | ₹198.86 Cr | 0.32% |
| Mahindra & Mahindra Financial Services Ltd.^ | Cash | ₹198.82 Cr | 0.32% |
| Bajaj Financial Securities Limited^ | Cash | ₹198.8 Cr | 0.32% |
| Mindspace Business Park Reit | Cash - Commercial Paper | ₹198.61 Cr | 0.32% |
| Punjab & Sind Bank^ | Cash | ₹197.81 Cr | 0.31% |
| Barclays Invest & Loans (India) Ltd.^ | Cash | ₹197.54 Cr | 0.31% |
| Sbicap Securities Limited^ | Cash | ₹197.47 Cr | 0.31% |
| Bank Of Baroda^ | Cash | ₹197.36 Cr | 0.31% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹189.15 Cr | 0.30% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹174.96 Cr | 0.28% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹174.49 Cr | 0.28% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹174.47 Cr | 0.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹172.65 Cr | 0.27% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹150.1 Cr | 0.24% |
| Net Current Assets | Cash | ₹149.66 Cr | 0.24% |
| Godrej Properties Ltd.^ | Cash | ₹148.35 Cr | 0.24% |
| Godrej Properties Ltd.^ | Cash | ₹148.3 Cr | 0.24% |
| Aarti Industries Ltd.^ | Cash | ₹148.2 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.98 Cr | 0.23% |
| Tata Housing Development Co Ltd.^ | Cash | ₹138.54 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.3 Cr | 0.20% |
| Jio Credit Ltd^ | Cash | ₹99.5 Cr | 0.16% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.16% |
| Bajaj Financial Securities Limited^ | Cash | ₹99.38 Cr | 0.16% |
| Hsbc Investdirect Financial Services (India) Ltd.^ | Cash | ₹99.35 Cr | 0.16% |
| Hsbc Investdirect Financial Services (India) Ltd.^ | Cash | ₹99.3 Cr | 0.16% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.12 Cr | 0.16% |
| Bajaj Financial Securities Limited^ | Cash | ₹98.87 Cr | 0.16% |
| Jio Credit Ltd^ | Cash | ₹98.84 Cr | 0.16% |
| Iifl Finance Limited^ | Cash | ₹98.82 Cr | 0.16% |
| Infina Finance Pvt. Ltd.^ | Cash | ₹98.75 Cr | 0.16% |
| Infina Finance Pvt. Ltd.^ | Cash | ₹98.72 Cr | 0.16% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹90.07 Cr | 0.14% |
| 08.27 HR Sdl 2025dec | Bond - Gov't/Treasury | ₹80.3 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹80.14 Cr | 0.13% |
| 08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹77.47 Cr | 0.12% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.27 Cr | 0.12% |
| Aditya Birla Money Limited^ | Cash | ₹74.15 Cr | 0.12% |
| Sbicap Securities Limited^ | Cash | ₹74.08 Cr | 0.12% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.05 Cr | 0.10% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.08% |
| Nuvoco Vistas Corporation Ltd.^ | Cash | ₹49.89 Cr | 0.08% |
| 91 Days Tbill Mat 281125 | Bond - Gov't/Treasury | ₹49.68 Cr | 0.08% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 0.08% |
| Network 18 Media & Investments Limited^ | Cash | ₹49.56 Cr | 0.08% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹49.54 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.54 Cr | 0.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.32 Cr | 0.08% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹44.2 Cr | 0.07% |
| Icici Securities Limited | Cash - Commercial Paper | ₹39.56 Cr | 0.06% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹32.83 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.04% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.97 Cr | 0.04% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.91 Cr | 0.04% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.81 Cr | 0.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.8 Cr | 0.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.8 Cr | 0.04% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.7 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.85 Cr | 0.03% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.02% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹14.97 Cr | 0.02% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹14.84 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.02% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹4.98 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹32,017.55 Cr | 50.79% |
| Bond - Gov't/Treasury | ₹13,691.32 Cr | 21.72% |
| Cash - Commercial Paper | ₹7,808.14 Cr | 12.39% |
| Bond - Corporate Bond | ₹5,251.96 Cr | 8.33% |
| Cash - CD/Time Deposit | ₹3,398.74 Cr | 5.39% |
| Cash - Repurchase Agreement | ₹626.31 Cr | 0.99% |
| Mutual Fund - Open End | ₹189.15 Cr | 0.30% |
| Bond - Short-term Government Bills | ₹59.54 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
1.75
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th October 2025
ISIN INF179KB1HK0 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹56,062 Cr | Age 25 years | 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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|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
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| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.16 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.40 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18960.03 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1497.47 Cr | 6.8% |
About the AMC
HDFC Mutual Fund
Total AUM
₹8,32,405 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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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 26-Oct-2025, is ₹5217.00.
What are the returns of HDFC Liquid Fund Regular Growth?
The fund has generated 6.69% over the last 1 year and 6.97% 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, 14.18% in bonds, and 85.52% 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.
NAV (26-Oct-25)
₹5217.000.02%1D
Returns (Since Inception)
6.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹56,062 Cr
Expense Ratio
0.28%
ISIN
INF179KB1HK0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Oct 2000
Risk Level
Your principal amount will be at Low to Moderate Risk
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 and 9 days, having been launched on 17-Oct-00.
As of 26-Oct-25, it has a Net Asset Value (NAV) of ₹5217.00, Assets Under Management (AUM) of 56061.67 Crores, and an expense ratio of 0.28%.
As of 26-Oct-25, it has a Net Asset Value (NAV) of ₹5217.00, Assets Under Management (AUM) of 56061.67 Crores, and an expense ratio of 0.28%.
- HDFC Liquid Fund Regular Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 14.18% in debts, and 85.52% 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
+6.69%
+5.99% (Cat Avg.)
3 Years
+6.97%
+6.42% (Cat Avg.)
5 Years
+5.63%
+5.21% (Cat Avg.)
10 Years
+6.10%
+5.29% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹7,947 Cr | 14.18% |
| Others | ₹48,114.67 Cr | 85.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill Mat 201125 | Bond - Gov't/Treasury | ₹2,487.12 Cr | 3.95% |
| Bank Of India^ | Cash | ₹2,472.59 Cr | 3.92% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹2,254.38 Cr | 3.58% |
| 91 Days TBILL ISD 091025 MAT 080126 | Bond - Gov't/Treasury | ₹1,975.36 Cr | 3.13% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,582.25 Cr | 2.51% |
| 91 Days Tbill ISD 030825 Mat 020126 | Bond - Gov't/Treasury | ₹1,551.11 Cr | 2.46% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹1,499.05 Cr | 2.38% |
| Bharti Airtel Ltd.^ | Cash | ₹1,484.69 Cr | 2.36% |
| Canara Bank^ | Cash | ₹1,386.34 Cr | 2.20% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹1,196.55 Cr | 1.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1,156.55 Cr | 1.83% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹1,138.38 Cr | 1.81% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹1,098.7 Cr | 1.74% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,073.81 Cr | 1.70% |
| Canara Bank^ | Cash | ₹993.42 Cr | 1.58% |
| 91 Days Tbill MAT 111225^ | Bond - Gov't/Treasury | ₹991.78 Cr | 1.57% |
| Icici Securities Ltd^ | Cash | ₹991.34 Cr | 1.57% |
| 91 Days Tbill Mat 181225^ | Bond - Gov't/Treasury | ₹990.76 Cr | 1.57% |
| Punjab National Bank^ | Cash | ₹990.42 Cr | 1.57% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹990.21 Cr | 1.57% |
| Bank Of Baroda^ | Cash | ₹989.47 Cr | 1.57% |
| Punjab & Sind Bank^ | Cash | ₹988.24 Cr | 1.57% |
| 91 Days Tbill Mat 251225^ | Bond - Gov't/Treasury | ₹890.78 Cr | 1.41% |
| Indian Oil Corporation Ltd.^ | Cash | ₹841.38 Cr | 1.33% |
| Rbl Bank Ltd.^ | Cash | ₹791.53 Cr | 1.26% |
| Icici Securities Ltd^ | Cash | ₹745.77 Cr | 1.18% |
| Bajaj Finance Ltd.^ | Cash | ₹742.86 Cr | 1.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹742.46 Cr | 1.18% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹720.51 Cr | 1.14% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹656.36 Cr | 1.04% |
| Bank Of Baroda^ | Cash | ₹642.75 Cr | 1.02% |
| Reverse Repo | Cash - Repurchase Agreement | ₹593.47 Cr | 0.94% |
| Rec Limited | Bond - Corporate Bond | ₹584.55 Cr | 0.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹548.44 Cr | 0.87% |
| Titan Company Ltd.^ | Cash | ₹545.1 Cr | 0.86% |
| Punjab & Sind Bank^ | Cash | ₹544.05 Cr | 0.86% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹499.91 Cr | 0.79% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹499.45 Cr | 0.79% |
| Kotak Securities Ltd.^ | Cash | ₹497.53 Cr | 0.79% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹497.4 Cr | 0.79% |
| National Bank For Agri & Rural Dev.^ | Cash | ₹497.16 Cr | 0.79% |
| Uco Bank^ | Cash | ₹497.16 Cr | 0.79% |
| Titan Company Ltd.^ | Cash | ₹495.7 Cr | 0.79% |
| Union Bank Of India^ | Cash | ₹494.97 Cr | 0.79% |
| Karur Vysya Bank Ltd.^ | Cash | ₹494.92 Cr | 0.79% |
| Idbi Bank Limited^ | Cash | ₹494.67 Cr | 0.78% |
| Aditya Birla Capital Ltd.^ | Cash | ₹494.19 Cr | 0.78% |
| Kotak Securities Ltd.^ | Cash | ₹494.02 Cr | 0.78% |
| Iifl Finance Limited^ | Cash | ₹493.14 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹486.44 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹475.24 Cr | 0.75% |
| Bank Of Baroda^ | Cash | ₹470.29 Cr | 0.75% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹447 Cr | 0.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹446.04 Cr | 0.71% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹401.21 Cr | 0.64% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹399.5 Cr | 0.63% |
| Ongc Petro Additions Limited (Letter Of Comfort By Ongc Limited)^ | Cash | ₹397.7 Cr | 0.63% |
| Iifl Finance Limited^ | Cash | ₹395.2 Cr | 0.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹394.59 Cr | 0.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹371.63 Cr | 0.59% |
| Poonawalla Fincorp Ltd^ | Cash | ₹348.01 Cr | 0.55% |
| L&T Metro Rail (Hyderabad) Ltd^ | Cash | ₹346.14 Cr | 0.55% |
| Titan Company Limited | Bond - Corporate Bond | ₹330.2 Cr | 0.52% |
| L&T Metro Rail (Hyderabad) Ltd^ | Cash | ₹296.8 Cr | 0.47% |
| Bajaj Financial Securities Limited^ | Cash | ₹296.45 Cr | 0.47% |
| Birla Group Holdings Pvt. Ltd.^ | Cash | ₹296.2 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹277.49 Cr | 0.44% |
| Tata Housing Development Co Ltd.^ | Cash | ₹257.12 Cr | 0.41% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹248.89 Cr | 0.39% |
| Reliance Retail Ventures Ltd.^ | Cash | ₹248.73 Cr | 0.39% |
| National Bank For Agri & Rural Dev. | Cash | ₹248.66 Cr | 0.39% |
| Bajaj Auto Credit Limited^ | Cash | ₹248.59 Cr | 0.39% |
| Kotak Securities Ltd.^ | Cash | ₹248.55 Cr | 0.39% |
| Aditya Birla Capital Ltd.^ | Cash | ₹248.52 Cr | 0.39% |
| Aditya Birla Capital Ltd.^ | Cash | ₹248.31 Cr | 0.39% |
| Ultratech Cement Limited^ | Cash | ₹247.61 Cr | 0.39% |
| Bajaj Financial Securities Limited^ | Cash | ₹247.57 Cr | 0.39% |
| Axis Bank Ltd.^ | Cash | ₹247.52 Cr | 0.39% |
| Iifl Capital Services Limited^ | Cash | ₹246.59 Cr | 0.39% |
| Iifl Capital Services Limited^ | Cash | ₹246.2 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹204.77 Cr | 0.32% |
| Dcm Shriram Ltd^ | Cash | ₹198.86 Cr | 0.32% |
| Mahindra & Mahindra Financial Services Ltd.^ | Cash | ₹198.82 Cr | 0.32% |
| Bajaj Financial Securities Limited^ | Cash | ₹198.8 Cr | 0.32% |
| Mindspace Business Park Reit | Cash - Commercial Paper | ₹198.61 Cr | 0.32% |
| Punjab & Sind Bank^ | Cash | ₹197.81 Cr | 0.31% |
| Barclays Invest & Loans (India) Ltd.^ | Cash | ₹197.54 Cr | 0.31% |
| Sbicap Securities Limited^ | Cash | ₹197.47 Cr | 0.31% |
| Bank Of Baroda^ | Cash | ₹197.36 Cr | 0.31% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹189.15 Cr | 0.30% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹174.96 Cr | 0.28% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹174.49 Cr | 0.28% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹174.47 Cr | 0.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹172.65 Cr | 0.27% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹150.1 Cr | 0.24% |
| Net Current Assets | Cash | ₹149.66 Cr | 0.24% |
| Godrej Properties Ltd.^ | Cash | ₹148.35 Cr | 0.24% |
| Godrej Properties Ltd.^ | Cash | ₹148.3 Cr | 0.24% |
| Aarti Industries Ltd.^ | Cash | ₹148.2 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.98 Cr | 0.23% |
| Tata Housing Development Co Ltd.^ | Cash | ₹138.54 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.3 Cr | 0.20% |
| Jio Credit Ltd^ | Cash | ₹99.5 Cr | 0.16% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.16% |
| Bajaj Financial Securities Limited^ | Cash | ₹99.38 Cr | 0.16% |
| Hsbc Investdirect Financial Services (India) Ltd.^ | Cash | ₹99.35 Cr | 0.16% |
| Hsbc Investdirect Financial Services (India) Ltd.^ | Cash | ₹99.3 Cr | 0.16% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.12 Cr | 0.16% |
| Bajaj Financial Securities Limited^ | Cash | ₹98.87 Cr | 0.16% |
| Jio Credit Ltd^ | Cash | ₹98.84 Cr | 0.16% |
| Iifl Finance Limited^ | Cash | ₹98.82 Cr | 0.16% |
| Infina Finance Pvt. Ltd.^ | Cash | ₹98.75 Cr | 0.16% |
| Infina Finance Pvt. Ltd.^ | Cash | ₹98.72 Cr | 0.16% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹90.07 Cr | 0.14% |
| 08.27 HR Sdl 2025dec | Bond - Gov't/Treasury | ₹80.3 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹80.14 Cr | 0.13% |
| 08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹77.47 Cr | 0.12% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.12% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.27 Cr | 0.12% |
| Aditya Birla Money Limited^ | Cash | ₹74.15 Cr | 0.12% |
| Sbicap Securities Limited^ | Cash | ₹74.08 Cr | 0.12% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.05 Cr | 0.10% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.08% |
| Nuvoco Vistas Corporation Ltd.^ | Cash | ₹49.89 Cr | 0.08% |
| 91 Days Tbill Mat 281125 | Bond - Gov't/Treasury | ₹49.68 Cr | 0.08% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 0.08% |
| Network 18 Media & Investments Limited^ | Cash | ₹49.56 Cr | 0.08% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹49.54 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.54 Cr | 0.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.32 Cr | 0.08% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹44.2 Cr | 0.07% |
| Icici Securities Limited | Cash - Commercial Paper | ₹39.56 Cr | 0.06% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹32.83 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.04% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.97 Cr | 0.04% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.91 Cr | 0.04% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.81 Cr | 0.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.8 Cr | 0.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.8 Cr | 0.04% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.7 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.85 Cr | 0.03% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.02% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹14.97 Cr | 0.02% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹14.84 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.02% |
| 08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹4.98 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹32,017.55 Cr | 50.79% |
| Bond - Gov't/Treasury | ₹13,691.32 Cr | 21.72% |
| Cash - Commercial Paper | ₹7,808.14 Cr | 12.39% |
| Bond - Corporate Bond | ₹5,251.96 Cr | 8.33% |
| Cash - CD/Time Deposit | ₹3,398.74 Cr | 5.39% |
| Cash - Repurchase Agreement | ₹626.31 Cr | 0.99% |
| Mutual Fund - Open End | ₹189.15 Cr | 0.30% |
| Bond - Short-term Government Bills | ₹59.54 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
1.75
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th October 2025
ISIN INF179KB1HK0 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹56,062 Cr | Age 25 years | 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.16 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.40 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18960.03 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1497.47 Cr | 6.8% |
About the AMC
HDFC Mutual Fund
Total AUM
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 26-Oct-2025, is ₹5217.00.
What are the returns of HDFC Liquid Fund Regular Growth?
The fund has generated 6.69% over the last 1 year and 6.97% 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, 14.18% in bonds, and 85.52% 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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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.
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