HDFC Liquid Fund Regular Growth

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 26 years and 13 days, having been launched on 17-Oct-00.
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹5550.08, 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, 9.47% in debts, and 90.27% 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

+6.34%

+5.81% (Cat Avg.)

3 Years

+6.79%

+6.42% (Cat Avg.)

5 Years

+6.29%

+5.99% (Cat Avg.)

10 Years

+5.95%

+5.32% (Cat Avg.)

Since Inception

+6.81%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Debt	₹6,275.71 Cr	9.47%
Others	₹60,019.46 Cr	90.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹4,018.48 Cr	5.25%
91 Days Tbill Mat 171226^	Bond - Gov't/Treasury	₹2,827.86 Cr	3.70%
India (Republic of)	Bond - Short-term Government Bills	₹2,476.92 Cr	3.24%
Reverse Repo	Cash - Repurchase Agreement	₹2,366.27 Cr	3.09%
Union Bank Of India^	Cash	₹1,989.42 Cr	2.60%
Reliance Retail Ventures Ltd.^	Cash	₹1,981.4 Cr	2.59%
Small Industries Development Bank of India	Cash - Commercial Paper	₹1,784.95 Cr	2.33%
Union Bank of India	Bond - Corporate Bond	₹1,500 Cr	1.96%
Export - Import Bank Of India^	Cash	₹1,485.6 Cr	1.94%
Bank Of India	Cash - CD/Time Deposit	₹1,485.19 Cr	1.94%
91 Days Tbill Mat 070127^	Bond - Gov't/Treasury	₹1,480.73 Cr	1.94%
Bank Of Baroda	Cash - CD/Time Deposit	₹1,474.74 Cr	1.93%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹1,241.8 Cr	1.62%
91 Days Tbill Mat 241226^	Bond - Gov't/Treasury	₹1,172.54 Cr	1.53%
Small Industries Development Bank^	Cash	₹1,087.86 Cr	1.42%
India (Republic of)	Bond - Short-term Government Bills	₹999.1 Cr	1.31%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹997.94 Cr	1.30%
YES Bank Ltd.	Bond - Corporate Bond	₹994.49 Cr	1.30%
Ntpc Limited^	Cash	₹993.47 Cr	1.30%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹992.24 Cr	1.30%
Bank Of India	Cash - CD/Time Deposit	₹991.35 Cr	1.30%
Ntpc Limited^	Cash	₹990.62 Cr	1.29%
Reliance Industries Ltd.^	Cash	₹990.59 Cr	1.29%
Rec Limited	Cash - Commercial Paper	₹949.08 Cr	1.24%
Bank Of Baroda	Cash - CD/Time Deposit	₹896.03 Cr	1.17%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹893.7 Cr	1.17%
The Federal Bank Limited	Cash - CD/Time Deposit	₹846.94 Cr	1.11%
Titan Co Ltd.	Cash - Commercial Paper	₹819.13 Cr	1.07%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹797.22 Cr	1.04%
Union Bank Of India	Cash - CD/Time Deposit	₹792.77 Cr	1.04%
Titan Company Ltd.^	Cash	₹792.65 Cr	1.04%
Icici Securities Ltd^	Cash	₹792.1 Cr	1.04%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹772.16 Cr	1.01%
L&T Finance Limited	Cash - Commercial Paper	₹748.44 Cr	0.98%
L&T Finance Limited	Cash - Commercial Paper	₹747.29 Cr	0.98%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹746.39 Cr	0.98%
Yes Bank Limited	Cash - CD/Time Deposit	₹742.81 Cr	0.97%
India (Republic of)	Bond - Short-term Government Bills	₹716.31 Cr	0.94%
India (Republic of)	Bond - Short-term Government Bills	₹633.92 Cr	0.83%
Kotak Securities Ltd	Cash - Commercial Paper	₹597.11 Cr	0.78%
Kotak Securities Ltd.^	Cash	₹594.54 Cr	0.78%
Tata Capital Limited	Bond - Corporate Bond	₹585.31 Cr	0.76%
Titan Company Limited	Cash - Commercial Paper	₹547.43 Cr	0.72%
Tata Steel Ltd.^	Cash	₹498.93 Cr	0.65%
Bank Of Baroda	Cash - CD/Time Deposit	₹498.31 Cr	0.65%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹498.07 Cr	0.65%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹497.88 Cr	0.65%
Kotak Securities Ltd	Cash - Commercial Paper	₹497.5 Cr	0.65%
Canara Bank^	Cash	₹496.6 Cr	0.65%
Titan Company Ltd.^	Cash	₹495.75 Cr	0.65%
Reliance Retail Ventures Ltd.^	Cash	₹495.09 Cr	0.65%
Bajaj Auto Credit Limited^	Cash	₹495.05 Cr	0.65%
Kotak Securities Ltd.^	Cash	₹494.32 Cr	0.65%
Union Bank Of India	Cash - CD/Time Deposit	₹473.3 Cr	0.62%
Power Finance Corporation Ltd.^	Cash	₹445.75 Cr	0.58%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹445.08 Cr	0.58%
Small Industries Development Bank	Cash	₹442.85 Cr	0.58%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹437.89 Cr	0.57%
Reliance Retail Ventures Ltd.^	Cash	₹421.92 Cr	0.55%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹399.6 Cr	0.52%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹398.12 Cr	0.52%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹397.95 Cr	0.52%
Sharekhan Limited	Cash - Commercial Paper	₹397 Cr	0.52%
Bajaj Financial Securities Limited^	Cash	₹396.28 Cr	0.52%
Bank Of India^	Cash	₹395.77 Cr	0.52%
Bajaj Financial Securities Limited^	Cash	₹395.75 Cr	0.52%
Axis Bank Ltd	Cash - CD/Time Deposit	₹393.45 Cr	0.51%
Rec Limited	Bond - Corporate Bond	₹384.09 Cr	0.50%
Birla Group Holdings Pvt. Ltd.^	Cash	₹371.13 Cr	0.48%
Net Current Assets	Cash	₹-362.66 Cr	0.47%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹346.77 Cr	0.45%
Godrej Consumer Products Ltd.^	Cash	₹346.54 Cr	0.45%
Kotak Securities Ltd.	Cash	₹346.36 Cr	0.45%
Tata Communications Limited^	Cash	₹346.09 Cr	0.45%
25/12/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹336.37 Cr	0.44%
Tata Capital Housing Finance Ltd.^	Cash	₹332.12 Cr	0.43%
India (Republic of)	Bond - Short-term Government Bills	₹324.7 Cr	0.42%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹322.28 Cr	0.42%
17/12/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹312.01 Cr	0.41%
Avenue Supermarts Limited	Cash - Commercial Paper	₹298.75 Cr	0.39%
Export - Import Bank Of India^	Cash	₹297.43 Cr	0.39%
Sbicap Securities Limited^	Cash	₹296.58 Cr	0.39%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹294.96 Cr	0.39%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹273.06 Cr	0.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹272.66 Cr	0.36%
91 Days Tbill Mat 101226^	Bond - Gov't/Treasury	₹262.8 Cr	0.34%
Canara Bank	Cash - CD/Time Deposit	₹257.14 Cr	0.34%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹249.68 Cr	0.33%
Hindustan Petroleum Corporation Limited	Cash - Commercial Paper	₹248.81 Cr	0.33%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹248.51 Cr	0.32%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹248.49 Cr	0.32%
Bharat Petroleum Corporation Ltd.^	Cash	₹247.57 Cr	0.32%
National Bank For Agri & Rural Dev.^	Cash	₹247.51 Cr	0.32%
Idbi Bank Limited^	Cash	₹247.31 Cr	0.32%
Punjab & Sind Bank^	Cash	₹247.25 Cr	0.32%
Aarti Industries Ltd.^	Cash	₹222.39 Cr	0.29%
India (Republic of)	Bond - Short-term Government Bills	₹199.61 Cr	0.26%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹199.15 Cr	0.26%
Corporate Debt Market Development Fund	Mutual Fund - Unspecified	₹199.14 Cr	0.26%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹199.11 Cr	0.26%
Kotak Securities Ltd	Cash - Commercial Paper	₹198.32 Cr	0.26%
Sikka Port And Terminal Ltd.^	Cash	₹198.24 Cr	0.26%
Dsp Finance Private Limited^	Cash	₹198.08 Cr	0.26%
Sharekhan Limited^	Cash	₹198.03 Cr	0.26%
Nirma Ltd.^	Cash	₹198.03 Cr	0.26%
Julius Baer Capital (India) Pvt. Ltd.^	Cash	₹197.86 Cr	0.26%
Icici Securities Ltd^	Cash	₹197.72 Cr	0.26%
Sbicap Securities Limited^	Cash	₹197.67 Cr	0.26%
Bajaj Finance Limited	Cash - Commercial Paper	₹184.12 Cr	0.24%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹174.04 Cr	0.23%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹173.51 Cr	0.23%
Axis Bank Limited	Cash - CD/Time Deposit	₹173.43 Cr	0.23%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹160.28 Cr	0.21%
7.43% Gujarat Sgs 2027	Bond - Gov't/Treasury	₹155.36 Cr	0.20%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)	Cash - Commercial Paper	₹149.19 Cr	0.19%
Godrej Properties Ltd.	Cash - Commercial Paper	₹149.17 Cr	0.19%
Godrej Properties Ltd.	Cash - Commercial Paper	₹149.14 Cr	0.19%
Godrej Properties Ltd.	Cash - Commercial Paper	₹149.12 Cr	0.19%
Godrej Properties Ltd.	Cash - Commercial Paper	₹148.99 Cr	0.19%
Tbill	Bond - Gov't/Treasury	₹148.76 Cr	0.19%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹148.69 Cr	0.19%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹148.43 Cr	0.19%
India (Republic of)	Bond - Short-term Government Bills	₹132.38 Cr	0.17%
Godrej Properties Ltd.	Cash - Commercial Paper	₹124.09 Cr	0.16%
Days T-Bill	Bond - Gov't/Treasury	₹119.13 Cr	0.16%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹100 Cr	0.13%
Sikka Ports & Terminals Limited	Cash - Commercial Paper	₹100 Cr	0.13%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.63 Cr	0.13%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹99.61 Cr	0.13%
Canara Bank	Cash - CD/Time Deposit	₹99.56 Cr	0.13%
Jio Credit Limited	Cash - Commercial Paper	₹99.56 Cr	0.13%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹99.22 Cr	0.13%
Aditya Birla Money Limited^	Cash	₹98.95 Cr	0.13%
6.85% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹97.07 Cr	0.13%
7.39% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹75.05 Cr	0.10%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹74.95 Cr	0.10%
Canara Bank	Bond - Gov't Agency Debt	₹74.58 Cr	0.10%
Aarti Industries Ltd.^	Cash	₹73.95 Cr	0.10%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹49.91 Cr	0.07%
Axis Bank Ltd	Cash - CD/Time Deposit	₹49.64 Cr	0.06%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.57 Cr	0.06%
Aditya Birla Money Limited^	Cash	₹49.47 Cr	0.06%
Infina Finance Private Limited	Cash - Commercial Paper	₹49.41 Cr	0.06%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.01 Cr	0.03%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹24.95 Cr	0.03%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹24.88 Cr	0.03%
Indian Bank	Cash - CD/Time Deposit	₹24.79 Cr	0.03%
29/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.99 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash	₹21,965.94 Cr	29.65%
Cash - Commercial Paper	₹18,959.91 Cr	24.78%
Cash - CD/Time Deposit	₹11,579.46 Cr	15.13%
Bond - Gov't/Treasury	₹7,430.56 Cr	9.71%
Cash - Repurchase Agreement	₹6,384.75 Cr	8.34%
Bond - Short-term Government Bills	₹5,482.92 Cr	7.17%
Bond - Corporate Bond	₹4,123.73 Cr	5.39%
Bond - Gov't Agency Debt	₹396.86 Cr	0.52%
Mutual Fund - Unspecified	₹199.14 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Swapnil Jangam

Since October 2022

Dhruv Muchhal

Since June 2023

Rohan Pillai

Since October 2025

Additional Scheme Detailsas of 15th October 2026

ISIN

INF179KB1HK0

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹66,295 Cr

Age

26 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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Carnelian Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Carnelian Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
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	0.1%	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	6.3%
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	6.5%
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8255.69 Cr	6.5%
Unifi Liquid Fund Regular Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.7%
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	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
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	5.7%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6727.30 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.4%
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	6.3%
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	6.4%
Kotak Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹42047.28 Cr	6.4%
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	6.2%
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	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹7103.53 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7103.53 Cr	6.5%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,56,438 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 LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth High Risk	-	0.0%	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.03 Cr	-
HDFC Gold Silver Passive FOF Direct Growth Very High Risk	0.2%	1.0%	₹52.65 Cr	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	0.1%	-	₹112.22 Cr	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹145.63 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1072.98 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹31.31 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.39 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹159.19 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2582.64 Cr	-6.8%
HDFC Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹3152.02 Cr	9.9%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1971.69 Cr	6.9%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹87.79 Cr	-10.2%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹130.93 Cr	-5.5%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹141.46 Cr	-8.0%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹455.57 Cr	-6.8%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹510.22 Cr	-6.3%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹198.82 Cr	-9.2%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹10280.27 Cr	0.2%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹176.37 Cr	-13.8%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹568.15 Cr	-9.6%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹3501.37 Cr	22.6%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1370.99 Cr	-10.1%
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	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
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 Risk	-	0.0%	₹35.27 Cr	5.7%
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 Risk	-	0.0%	₹504.60 Cr	5.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	3.1%
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	0.8%	1.0%	₹102533.96 Cr	-5.5%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹21158.38 Cr	-9.3%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.0%	0.0%	₹2646.85 Cr	4.7%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40800.81 Cr	-8.3%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹1100.13 Cr	-12.5%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	-6.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹623.29 Cr	2.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹920.03 Cr	5.5%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹2645.86 Cr	-3.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹753.72 Cr	-1.9%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7630.51 Cr	6.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹176.71 Cr	5.6%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5055.46 Cr	3.4%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.1%	1.0%	₹4425.37 Cr	-5.0%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.4%	1.0%	₹954.07 Cr	-10.8%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5956.23 Cr	-0.1%

Risk Level

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

The NAV of HDFC Liquid Fund Regular Growth, as of 29-Oct-2026, is ₹5550.08.

What are the returns of HDFC Liquid Fund Regular Growth?

The fund has generated 6.34% over the last 1 year and 6.79% 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, 9.47% in bonds, and 90.27% 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

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 Regular Growth

Fund Overview