Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

67,051 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

CRISIL Liquid Debt A-I Index

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.

Summary

Latest details for HDFC Liquid Fund Growth include a 5349.5286 NAV as of Apr 01,2026 and returns since inception of 22.00%. Minimum investments start at SIP ₹100. The HDFC Liquid Fund Growth AUM is ₹67,051 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark CRISIL Liquid Debt A-I Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of -1.04% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.0461.17
6M2.930.9266.93
1Y6.123.832621.73
3Y6.8510.1630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-03-15
View allocation % by

1. National Bank for Agri & Rural Dev.7.58%
2. IDFC First Bank Limited3.38%
3. Small Industries Development Bank2.85%
4. ICICI Securities Ltd2.67%
5. Reverse Repo2.07%
6. 5.63% GOI MAT 1204261.72%
7. Poonawalla Fincorp Ltd1.70%
8. TREPS - Tri-party Repo1.58%
9. Net Current Assets1.56%
10. L&T Metro Rail (Hyderabad) Ltd1.56%
11. Export - Import Bank of India1.25%
12. AXIS Securities Limited0.96%
13. 6.75 Sikka Port and Terminal Limited0.84%
14. Bajaj Financial Securities Limited0.59%
15. 8.35 SMFG India Home Finance Company Ltd0.48%
16. Tata Realty and Infrastructure Ltd.0.44%
17. Aditya Birla Housing Finance Ltd0.44%
18. DSP Finance Private Limited0.44%
19. Bharti Telecom Limited0.37%
20. Jamnagar Utilities & Power Pvt. Limited0.37%
21. Network 18 Media & Investments Limited0.37%
22. 7.57 National Bank for Agri & Rural Dev.0.30%
23. Birla Group Holdings Pvt. Ltd.0.30%
24. Barclays Invest & Loans (India) Ltd.0.29%
25. 7.99 HDB Financial Services Ltd.0.26%
26. Aditya Birla Money Limited0.22%
27. 7.9237 Bajaj Housing Finance Ltd.0.19%
28. 7.78 Bajaj Housing Finance Ltd.0.15%
29. Nomura Capital India Pvt. Ltd.0.11%
30. 7.44 REC Limited.0.07%

1. Union Bank of India4.67%
2. Canara Bank4.66%
3. Bank of India3.53%
4. Punjab National Bank3.02%
5. IDBI Bank Limited2.96%
6. Punjab & Sind Bank2.47%
7. Bank of Baroda2.40%
8. Indian Overseas Bank2.31%
9. State Bank of India1.49%
10. Indian Bank0.41%

1. 91 Days TBill Mat 2805263.65%
2. 91 Days TBILL ISD 251225 MAT 2703263.08%
3. 91 Days TBILL ISD 050226 MAT 0705262.96%
4. 91 Days TBill Mat 1903262.88%
5. 91 Days TBill Mat 2304261.11%
6. 91 Days Tbill MAT 1405260.74%
7. 91 Days TBILL MAT 3004260.44%
8. 364 Days TBILL MAT 0105260.38%
9. 91 Days TBILL MAT 1704260.37%
10. 91 Days TBILL MAT 0904260.30%
11. 364 Days Tbill MAT 1604260.15%
12. 182 Days TBILL MAT 3004260.07%
13. 182 Days TBILL MAT 2603260.01%

1. Reliance Retail ventures Ltd.3.72%
2. Kotak Securities Ltd.2.44%
3. Aditya Birla Capital ltd.0.74%
4. Tata Capital Ltd.0.59%
5. Infina Finance Pvt. Ltd.0.37%
6. Julius Baer Capital (India) Pvt. Ltd.0.29%

1. Mahindra & Mahindra Financial Services Ltd.1.88%
2. Cholamandalam Investment & Finance Co. Ltd.1.86%
3. L&T Finance Ltd.1.10%
4. Bajaj Finance Ltd.0.30%

1. RBL Bank Ltd.2.24%
2. Indusind Bank Ltd.2.21%

1. Godrej Consumer Products Ltd.1.40%

1. Tata Communications Limited0.89%

1. Godrej Properties Ltd.0.22%

1. Aarti Industries Ltd.0.22%

1. TATA Capital Housing Finance Ltd.0.07%

About Fund

HDFC Liquid Fund Growth managed by HDFC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹67,051 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.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Liquid Fund - Retail Plan Growth6.167421.9917
This FundEdelweiss Liquid Fund Growth6.167421.9929
This FundHDFC Liquid Fund Growth6.121122.0003
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.50%
  • 6 Months : 2.93%
  • 1 Year : 6.12%
  • 3 Years : 6.85%
Returns of HDFC Liquid Fund Growth are updated daily based on NAV of ₹ 5349.5286 as on Apr 01,2026. Since inception, the return has been 22.00%.

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 ₹67,051 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.
Min Inv Amount: ₹500