HDFC Liquid Fund Growth Return

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  • 1Y
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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)

₹66,295 Cr

Lock In Period

N/A

Expense Ratio

0.3

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

HDFC Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.41265.31
6M3.050.88195.09
1Y6.332.752621.73
3Y6.7911.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-09-30
View allocation % by

1. Small Industries Development Bank7.40%
2. National Bank for Agri & Rural Dev.4.96%
3. 91 Days TBILL MAT 1712264.25%
4. ICICI Securities Ltd3.92%
5. 91 Days TBILL MAT 0312263.73%
6. Export - Import Bank of India2.69%
7. 91 Days TBill Mat 1510262.41%
8. 91 Days TBILL MAT 2412262.23%
9. Poonawalla Fincorp Ltd1.58%
10. Bajaj Financial Securities Limited1.58%
11. 91 Days TBill Mat 2210261.50%
12. 182 Days TBILL MAT 191120261.08%
13. 182 Days TBILL MAT 2210261.06%
14. 7.55 REC Limited.1.03%
15. REC Limited.0.98%
16. 182 Days TBILL MAT 1712260.95%
17. SBICap Securities Limited0.90%
18. Sharekhan Limited0.90%
19. Bajaj Auto Credit Limited0.74%
20. DSP Finance Private Limited0.67%
21. Aditya Birla Money Limited0.66%
22. 7.23 Indian Railways Finance Corp. Ltd.0.63%
23. ICICI Home Finance Ltd0.60%
24. Birla Group Holdings Pvt. Ltd.0.56%
25. Sikka Port and Terminal Ltd.0.45%
26. 91 Days TBILL MAT 1012260.40%
27. 91 Days TBILL MAT 2910260.30%
28. 7.41 Indian Railways Finance Corp. Ltd.0.30%
29. 91 Days TBILL MAT 0810260.30%
30. 8.03 Mindspace Business Parks REIT0.24%
31. AXIS Securities Limited0.23%
32. 91 Days TBILL MAT 0511260.20%
33. Reverse Repo0.16%
34. Jio Credit Ltd0.15%
35. Network 18 Media & Investments Limited0.15%
36. TREPS - Tri-party Repo0.12%
37. 6.4 LIC Housing Finance Ltd.0.11%
38. Net Current Assets-7.05%

1. Union Bank of India9.00%
2. Bank of Baroda4.73%
3. Bank of India4.32%
4. Canara Bank1.40%
5. Punjab & Sind Bank0.82%
6. Indian Bank0.04%

1. Reliance Retail ventures Ltd.5.22%
2. Kotak Securities Ltd.4.32%
3. Aditya Birla Capital ltd.2.32%
4. Julius Baer Capital (India) Pvt. Ltd.1.05%
5. Infina Finance Pvt. Ltd.0.07%

1. Yes Bank Ltd.2.62%
2. The Federal Bank Ltd.2.25%
3. IDFC First Bank Limited0.60%
4. Indusind Bank Ltd.0.52%
5. Axis Bank Ltd.0.07%

1. L&T Finance Ltd.2.25%
2. Bajaj Finance Ltd.0.65%

1. Titan Company Ltd.2.80%

1. Reliance Industries Ltd.1.49%
2. Bharat Petroleum Corporation Ltd.0.37%
3. Hindustan Petroleum Corp. Ltd.0.37%

1. NTPC Limited1.87%

1. Godrej Consumer Products Ltd.1.72%

1. Godrej Properties Ltd.1.49%

1. TATA Capital Housing Finance Ltd.0.52%
2. LIC Housing Finance Ltd.0.41%

1. 364 Days Tbill Mat 2512260.51%
2. 364 Days T Bill Mat 1012260.22%
3. 364 Days Tbill Mat 0312260.18%
4. 364 Days TBILL MAT 2910260.01%

1. Power Finance Corporation Ltd.0.67%
2. 7.52 REC Limited.0.04%

1. Tata Communications Limited0.52%

1. Avenue Supermarts Ltd.0.45%

1. Aarti Industries Ltd.0.44%

1. Nirma Ltd.0.30%
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About Fund HDFC Liquid Fund Growth

HDFC Liquid Fund Growth managed by HDFC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹66,295 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.3. 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
Mirae Asset Liquid Fund Growth314,887 CR0.2
Nippon India Liquid Fund Growth440,489 CR0.38
HDFC Liquid Fund Growth266,295 CR0.3
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundMirae Asset Liquid Fund Growth6.246121.7359
This FundNippon India Liquid Fund Growth6.326421.7944
This FundHDFC Liquid Fund Growth6.32821.7961
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 0.3. 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 : 0.40%
  • 6 Months : 3.05%
  • 1 Year : 6.33%
  • 3 Years : 6.79%
Returns of HDFC Liquid Fund Growth are updated daily based on NAV of ₹ 5545.9887 as on Oct 25,2026. Since inception, the return has been 21.80%.

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 ₹66,295 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.
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