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)

67,998 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

Summary

HDFC Liquid Fund Growth NAV is ₹5434.1417 as of 22 Jun, 2026. HDFC Liquid Fund Growth has delivered 22.09% returns since its launch. The minimum SIP investment amount in HDFC Liquid Fund Growth is ₹100. The AUM of HDFC Liquid Fund Growth is ₹67,998 Cr. The expense ratio of the fund is 0.3%, 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 0.61% returns.

HDFC Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.61-0.5561.17
6M3.261.1366.93
1Y6.223.692621.73
3Y6.8811.7230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-05-31
View allocation % by

1. 91 Days TBILL ISD 150426 MAT 1607265.48%
2. National Bank for Agri & Rural Dev.4.82%
3. 91 Days TBill ISD 180326 Mat 1906263.97%
4. TREPS - Tri-party Repo3.87%
5. ICICI Securities Ltd3.55%
6. Small Industries Development Bank3.15%
7. Bajaj Financial Securities Limited2.78%
8. Net Current Assets2.47%
9. Reverse Repo2.23%
10. IDFC First Bank Limited1.09%
11. Birla Group Holdings Pvt. Ltd.0.95%
12. Export - Import Bank of India0.81%
13. Bajaj Auto Credit Limited0.73%
14. Aditya Birla Money Limited0.72%
15. 91 Days TBILL ISD 080426 MAT 0907260.58%
16. Poonawalla Fincorp Ltd0.51%
17. 6.5 TATA Capital Housing Finance Ltd.0.46%
18. Tata Realty and Infrastructure Ltd.0.45%
19. ICICI Home Finance Ltd0.44%
20. 7.77 Power Finance Corporation Ltd.0.41%
21. Citibank N.A.0.37%
22. 7.55 Power Finance Corporation Ltd.0.37%
23. DSP Finance Private Limited0.29%
24. Jamnagar Utilities & Power Pvt. Limited0.29%
25. 7.58 National Bank for Agri & Rural Dev.0.27%
26. Network 18 Media & Investments Limited0.26%
27. IGH Holdings Private Limited0.22%
28. CNH Industrial Capital (India) Private Limited0.15%
29. Sikka Port and Terminal Ltd.0.15%
30. 91 Days TBill Mat 3007260.15%
31. 7.865 LIC Housing Finance Ltd.0.15%
32. 7.75 Mindspace Business Parks REIT0.15%
33. 8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.15%
34. Barclays Invest & Loans (India) Ltd.0.11%
35. 7.13 Power Finance Corporation Ltd.0.10%
36. 8.28 SMFG India Credit Company Ltd0.07%
37. 8.08% Maharashtra SDL - Mat 1506260.04%
38. 7.22 National Housing Bank0.04%
39. 8.1 Bajaj Finance Ltd.0.01%

1. Bank of Baroda6.85%
2. Union Bank of India5.28%
3. Bank of India5.05%
4. Punjab & Sind Bank2.20%
5. Punjab National Bank1.25%
6. Indian Bank1.17%
7. Canara Bank1.09%
8. IDBI Bank Limited0.37%

1. Axis Bank Ltd.2.56%
2. Indusind Bank Ltd.2.48%
3. The Federal Bank Ltd.0.73%
4. National Housing Bank0.73%

1. Bajaj Finance Ltd.2.76%
2. Cholamandalam Investment & Finance Co. Ltd.1.38%
3. Mahindra & Mahindra Financial Services Ltd.1.10%
4. L&T Finance Ltd.0.72%
5. Muthoot Finance Ltd.0.11%

1. Reliance Retail ventures Ltd.1.83%
2. Kotak Securities Ltd.1.37%
3. Infina Finance Pvt. Ltd.0.73%
4. Julius Baer Capital (India) Pvt. Ltd.0.65%
5. HDB Financial Services Ltd.0.37%
6. Aditya Birla Capital ltd.0.36%

1. Bajaj Housing Finance Ltd.2.19%
2. LIC Housing Finance Ltd.0.73%
3. TATA Capital Housing Finance Ltd.0.72%

1. NTPC Limited2.19%

1. 364 Days TBILL MAT 0207261.16%
2. 182 Days TBILL MAT 0406260.70%
3. 182 Days TBILL MAT 2307260.22%
4. 182 Days TBILL MAT 1106260.01%

1. Tata Teleservices (Maharashtra) Ltd.0.82%
2. Tata Communications Limited0.59%
3. Tata Teleservices Ltd.0.51%

1. Power Finance Corporation Ltd.1.90%

1. Reliance Industries Ltd.0.74%
2. Hindustan Petroleum Corp. Ltd.0.33%

1. Grasim Industries Ltd.0.74%

1. Godrej Properties Ltd.0.72%

1. Tata Steel Ltd.0.58%

1. Tata Projects Ltd.0.58%

1. Aarti Industries Ltd.0.22%

1. Godrej Industries Ltd.0.11%

About Fund HDFC Liquid Fund Growth

HDFC Liquid Fund Growth managed by HDFC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹67,998 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
ICICI Prudential Liquid Fund Growth458095.62 CR0.31
Nippon India Liquid Fund Growth431752.32 CR0.34
HDFC Liquid Fund Growth267998.37 CR0.3
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundICICI Prudential Liquid Fund Growth6.182522.0838
This FundNippon India Liquid Fund Growth6.211922.085
This FundHDFC Liquid Fund Growth6.216822.0882
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 : 0.61%
  • 6 Months : 3.26%
  • 1 Year : 6.22%
  • 3 Years : 6.88%
Returns of HDFC Liquid Fund Growth are updated daily based on NAV of ₹ 5434.1417 as on Jun 21,2026. Since inception, the return has been 22.09%.

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 ₹67,998 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.