HDFC Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Liquid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

71,979 Cr

Lock In Period

N/A

Expense Ratio

0.31

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

CRISIL Liquid Debt A-I Index

Summary

HDFC Liquid Fund Growth NAV is ₹5409.9926 as of 2 Jun, 2026. HDFC Liquid Fund Growth has delivered 21.99% returns since its launch. The minimum SIP investment amount in HDFC Liquid Fund Growth is ₹100. The AUM of HDFC Liquid Fund Growth is ₹71,979 Cr. The expense ratio of the fund is 0.31%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the last 1M months, HDFC Liquid Fund Growth has delivered 0.44% returns.

HDFC Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.1261.17
6M3.100.0966.93
1Y6.122.962621.73
3Y6.8510.5830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-05-15
View allocation % by

1. 91 Days TBILL ISD 150426 MAT 1607265.16%
2. National Bank for Agri & Rural Dev.4.29%
3. Reverse Repo3.86%
4. 91 Days TBill ISD 180326 Mat 1906263.84%
5. Small Industries Development Bank3.53%
6. Bajaj Financial Securities Limited2.60%
7. ICICI Securities Ltd2.00%
8. Poonawalla Fincorp Ltd1.52%
9. L&T Metro Rail (Hyderabad) Ltd1.47%
10. TREPS - Tri-party Repo1.42%
11. Export - Import Bank of India1.18%
12. IDFC First Bank Limited1.03%
13. Birla Group Holdings Pvt. Ltd.0.96%
14. Bajaj Auto Credit Limited0.69%
15. Aditya Birla Money Limited0.56%
16. 6.5 TATA Capital Housing Finance Ltd.0.44%
17. Tata Realty and Infrastructure Ltd.0.43%
18. DSP Finance Private Limited0.42%
19. ICICI Home Finance Ltd0.41%
20. 91 Days TBILL ISD 080426 MAT 0907260.41%
21. 7.77 Power Finance Corporation Ltd.0.39%
22. Jamnagar Utilities & Power Pvt. Limited0.35%
23. 7.55 Power Finance Corporation Ltd.0.35%
24. Citibank N.A.0.34%
25. Network 18 Media & Investments Limited0.24%
26. TATA Housing Development Co Ltd.0.14%
27. Sikka Port and Terminal Ltd.0.14%
28. CNH Industrial Capital (India) Private Limited0.14%
29. 7.75 Mindspace Business Parks REIT0.14%
30. 7.78 Bajaj Housing Finance Ltd.0.13%
31. 7.58 National Bank for Agri & Rural Dev.0.12%
32. 7.13 Power Finance Corporation Ltd.0.10%
33. 8.28 SMFG India Credit Company Ltd0.07%
34. 8.1165 Tata Capital Ltd.0.05%
35. 8.08% Maharashtra SDL - Mat 1506260.04%
36. 9.64 Power Grid Corporation of India Ltd.0.01%
37. 8.1 Bajaj Finance Ltd.0.01%
38. Net Current Assets-0.12%

1. Bank of Baroda5.77%
2. Union Bank of India5.15%
3. Bank of India4.83%
4. Punjab & Sind Bank2.42%
5. Punjab National Bank1.86%
6. Canara Bank1.71%
7. IDBI Bank Limited0.84%

1. 91 Days TBill Mat 2805264.51%
2. 364 Days TBILL MAT 2805261.60%
3. 364 Days TBILL MAT 0207261.09%
4. 182 Days TBill Mat 2805261.04%
5. 182 Days TBILL MAT 0406260.66%
6. 182 Days TBILL MAT 2307260.21%
7. 182 Days TBILL MAT 1106260.01%

1. Indusind Bank Ltd.2.68%
2. Axis Bank Ltd.2.07%
3. The Federal Bank Ltd.0.76%
4. National Housing Bank0.69%

1. Reliance Retail ventures Ltd.2.08%
2. Kotak Securities Ltd.1.52%
3. Aditya Birla Capital ltd.0.69%
4. Infina Finance Pvt. Ltd.0.68%
5. Tata Capital Ltd.0.42%
6. HDB Financial Services Ltd.0.35%
7. Julius Baer Capital (India) Pvt. Ltd.0.34%

1. Bajaj Finance Ltd.2.59%
2. Mahindra & Mahindra Financial Services Ltd.1.04%
3. L&T Finance Ltd.1.04%
4. Cholamandalam Investment & Finance Co. Ltd.0.63%
5. Muthoot Finance Ltd.0.10%

1. Bajaj Housing Finance Ltd.2.06%
2. LIC Housing Finance Ltd.0.69%

1. NTPC Limited2.06%

1. Power Finance Corporation Ltd.1.79%

1. Tata Teleservices (Maharashtra) Ltd.0.76%
2. Tata Communications Limited0.55%
3. Tata Teleservices Ltd.0.48%

1. Reliance Industries Ltd.0.69%
2. Hindustan Petroleum Corp. Ltd.0.10%

1. Godrej Properties Ltd.0.68%

1. Tata Projects Ltd.0.55%

1. Tata Steel Ltd.0.42%

1. Grasim Industries Ltd.0.35%

1. Aarti Industries Ltd.0.21%

1. Godrej Industries Ltd.0.10%

About Fund HDFC Liquid Fund Growth

HDFC Liquid Fund Growth managed by HDFC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹71,979 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.31. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Liquid Fund Growth455666.58 CR0.31
Mirae Asset Liquid Fund Growth313584.48 CR0.21
HDFC Liquid Fund Growth271979.44 CR0.31
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundICICI Prudential Liquid Fund Growth6.076521.9821
This FundMirae Asset Liquid Fund Growth6.066421.9839
This FundHDFC Liquid Fund Growth6.115821.9858
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

HDFC Liquid Fund Growth FAQs

HDFC Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Liquid Fund Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 3.10%
  • 1 Year : 6.12%
  • 3 Years : 6.85%
Returns of HDFC Liquid Fund Growth are updated daily based on NAV of ₹ 5409.9926 as on May 31,2026. Since inception, the return has been 21.99%.

You can invest in HDFC Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Liquid Fund Growth is ₹71,979 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.