
HDFC Liquid Fund Direct Growth
HDFC Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹5,622.6500 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹76,523.30 Cr
- 5Y Returns (CAGR) : 6.39%
- Expense Ratio : 0.20%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.42 L
6.39%
Total Investment
₹ 30,00,000
Returns
₹ 5,42,455 (6.39%)
Maturity Value
₹ 35,42,455
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 76,523.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹76,523.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps - Tri-Party Repo | 6.60% | |
![]() G GOI TBILL 91D-16/07/26 | 5.30% | |
![]() G GOI TBILL 91D-03/09/26 | 4.92% | |
![]() S Small Industries Development Bank of India | 2.80% | |
![]() B Bank of Baroda | 2.80% | |
![]() I India (Republic of) | 2.55% | |
![]() N Ntpc Ltd | 2.12% | |
![]() B Bank of Baroda | 2.10% | |
![]() B Bank of Baroda | 2.10% | |
![]() B Bank of India Ltd. | 1.77% | |
![]() R Reliance Retail Ventures Limited | 1.77% | |
![]() R Reliance Retail Ventures Limited | 1.75% | |
![]() R Reliance Retail Ventures Limited | 1.75% | |
![]() N National Bank for Agriculture and Rural Development | 1.68% | |
![]() R Reverse Repo | 1.65% | |
![]() P Punjab & Sind Bank | 1.56% | |
![]() U Union Bank of India | 1.48% | |
![]() I ICICI Securities Limited | 1.41% | |
![]() R Reliance Retail Ventures Limited | 1.40% | |
![]() E Export-Import Bank of India | 1.40% | |
![]() U Union Bank of India | 1.40% | |
![]() U Union Bank of India | 1.40% | |
![]() E Export-Import Bank of India | 1.40% | |
![]() N National Bank for Agriculture and Rural Development | 1.40% | |
![]() U Union Bank Of India | 1.24% | |
![]() N Net Current Assets | 1.19% | |
![]() I Icici Securities Limited | 1.19% | |
![]() I IDFC First Bank Ltd. | 1.06% | |
![]() I Indusind Bank Ltd. | 1.05% | |
![]() C Canara Bank | 1.05% | |
![]() B Bajaj Finance Ltd. | 1.05% | |
![]() K Kotak Securities Ltd | 1.05% | |
![]() 0 02/07/2026 Maturing 364 DTB | 1.05% | |
![]() I Indusind Bank Ltd | 0.99% | |
![]() P Punjab & Sind Bank | 0.98% | |
![]() K Kotak Securities Ltd | 0.98% | |
![]() B Bajaj Financial Securities Limited | 0.85% | |
![]() B Bajaj Housing Finance Ltd. | 0.71% | |
![]() B Birla Group Holdings Private Limited | 0.71% | |
![]() F Federal Bank Ltd. | 0.71% | |
![]() L LIC Housing Finance Ltd. | 0.71% | |
![]() N National Housing Bank | 0.71% | |
![]() B Bank of Baroda | 0.71% | |
![]() B Bajaj Auto Credit Ltd. | 0.71% | |
![]() B Bajaj Housing Finance Ltd. | 0.70% | |
![]() N National Bank for Agriculture and Rural Development | 0.70% | |
![]() B Bank of Baroda | 0.70% | |
![]() T Tata Capital Housing Finance Ltd. | 0.70% | |
![]() U Union Bank of India | 0.70% | |
![]() L L&T Finance Ltd. | 0.70% | |
![]() B Bank of Baroda | 0.70% | |
![]() B Bajaj Finance Ltd. | 0.70% | |
![]() K Karur Vysya Bank Ltd. | 0.70% | |
![]() C Canara Bank | 0.70% | |
![]() B Bajaj Financial Securities Limited | 0.70% | |
![]() I Icici Securities Limited | 0.70% | |
![]() P Power Finance Corporation Limited | 0.57% | |
![]() B Bajaj Auto Credit Ltd. | 0.56% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 0.53% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 0.53% | |
![]() B Bank of Baroda | 0.49% | |
![]() T Tata Realty And Infrastructure Limited | 0.44% | |
![]() I ICICI Home Finance Company Limited | 0.42% | |
![]() B Bajaj Financial Securities Limited | 0.42% | |
![]() B Bajaj Financial Securities Limited | 0.42% | |
![]() B Bajaj Financial Securities Ltd | 0.42% | |
![]() N Nuvoco Vistas Corporation Limited | 0.42% | |
![]() P Power Finance Corporation Limited | 0.40% | |
![]() T Tata Teleservices Ltd | 0.38% | |
![]() P Power Finance Corporation Limited | 0.36% | |
![]() G Grasim Industries Ltd. | 0.35% | |
![]() I Infina Finance Pvt Ltd. | 0.35% | |
![]() C Citibank N.A. | 0.35% | |
![]() I Infina Finance Pvt Ltd. | 0.35% | |
![]() J Julius Baer Capital (India) Private Limited | 0.35% | |
![]() A Axis Bank Ltd. | 0.35% | |
![]() A Aditya Birla Capital Ltd. | 0.35% | |
![]() I Icici Securities Limited | 0.35% | |
![]() I Indusind Bank Ltd. | 0.35% | |
![]() T Tata Steel Ltd. | 0.35% | |
![]() I Icici Securities Limited | 0.35% | |
![]() A Aditya Birla Money Ltd. | 0.28% | |
![]() T Tata Projects Limited | 0.28% | |
![]() I Icici Securities Limited | 0.28% | |
![]() T Tata Projects Limited | 0.28% | |
![]() B Bank Of India | 0.28% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.28% | |
![]() D DSP Finance Pvt Ltd. | 0.28% | |
![]() N Network18 Media & Investments Limited | 0.28% | |
![]() J Julius Baer Capital (India) Private Limited | 0.28% | |
![]() C Corporate Debt Market Development Fund | 0.28% | |
![]() N National Bank For Agriculture And Rural Development | 0.26% | |
![]() H Hdb Financial Services Limited | 0.21% | |
![]() G GOI TBILL 182D-23/07/26 | 0.21% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.21% | |
![]() K Kotak Securities Ltd | 0.21% | |
![]() B Birla Group Holdings Private Limited | 0.21% | |
![]() I IGH Holdings Pvt Ltd. | 0.21% | |
![]() A Aarti Industries Limited | 0.21% | |
![]() T Tata Teleservices Ltd | 0.20% | |
![]() G Godrej Properties Ltd. | 0.18% | |
![]() G Godrej Properties Ltd. | 0.18% | |
![]() G Godrej Properties Ltd. | 0.18% | |
![]() G Godrej Properties Ltd. | 0.18% | |
![]() A Aditya Birla Money Ltd. | 0.18% | |
![]() A Aditya Birla Money Ltd. | 0.17% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.14% | |
![]() M Mindspace Business Parks Reit | 0.14% | |
![]() O Ongc Petro Additions Limited | 0.14% | |
![]() G GOI TBILL 91D-30/07/26 | 0.14% | |
![]() U Union Bank of India | 0.14% | |
![]() S Sikka Ports & Terminals Ltd | 0.14% | |
![]() C CNH Industrial Capital (India) Pvt Ltd. | 0.14% | |
![]() I Infina Finance Pvt Ltd. | 0.14% | |
![]() N Nuvoco Vistas Corporation Limited | 0.14% | |
![]() T Tbill | 0.11% | |
![]() N National Housing Bank | 0.11% | |
![]() H Hindustan Petroleum Corp Ltd. | 0.11% | |
![]() G Godrej Industries Ltd. | 0.11% | |
![]() A Au Small Finance Bank Limited | 0.10% | |
![]() P Power Finance Corporation Limited | 0.10% | |
![]() S SMFG-8.28%-05082026-NCD | 0.07% | |
![]() N National Bank For Agriculture And Rural Development | 0.07% | |
![]() A Aditya Birla Money Limited | 0.07% | |
![]() A Axis Securities Limited | 0.07% | |
![]() A Aditya Birla Money Ltd. | 0.07% | |
![]() R Rec Limited | 0.04% | |
![]() B Bajaj Finance Limited | 0.04% | |
![]() B Bajaj Finance Limited | 0.01% | |
![]() B Bank of Baroda | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() B Bank of India Ltd. | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 8 8.08% Maharashtra Sdl 2026 | 0.00% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() R Reliance Ind Ltd Red | 0.00% | |
![]() R Reliance Industries Limited | 0.00% | |
![]() B Bajaj Financial Securities Limited | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() T Tata Teleservices Ltd | 0.00% | |
![]() G Grasim Industries Ltd. | 0.00% | |
![]() T Tata Steel Ltd. | 0.00% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.00% | |
![]() T Tata Communications LTD | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() B Bajaj Housing Finance Ltd. | 0.00% | |
![]() M Muthoot Finance Limited | 0.00% | |
![]() P Poonawalla Fincorp Ltd | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() T Tata Teleservices Ltd | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() B Barclays Invest & Loans India Limited | 0.00% | |
![]() H HDB Financial Services Ltd. | 0.00% | |
![]() A Aarti Industries Limited | 0.00% | |
![]() M Mahindra & Mahindra Financial Services Limited | 0.00% | |
![]() N Network18 Media & Investments Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 5,621.5161
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 76,523.30
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 5,282.6043
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Gopal Agrawal | B.E & MBA. |
| Swapnil Jangam | B.Com., Chartered Accountant, CFA (CFA Institute, USA) |
| Rohan Pillai | Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering University of Mumbai |
Fund Objective
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Liquid Fund launched?
What is the current NAV of HDFC Liquid Fund?
What is the AUM of HDFC Liquid Fund?
What is the rate of return of HDFC Liquid Fund?
- In the past 1Y: 6.45%
- In the past 3Y: 6.88%
- In the past 5Y: 6.39%
What is the expense ratio of HDFC Liquid Fund?
What is exit load of HDFC Liquid Fund?
How risky is investing in HDFC Liquid Fund?
Who is the fund manager HDFC Liquid Fund?
What is the minimum investment required in HDFC Liquid Fund?
How to invest in HDFC Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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