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)

₹65,878 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(%)
1M0.57-1.2161.17
6M3.290.7166.93
1Y6.243.062621.73
3Y6.878.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-06-15
View allocation % by

1. TREPS - Tri-party Repo6.60%
2. 91 Days TBILL ISD 150426 MAT 1607265.30%
3. 91 Days TBILL MAT 0309264.92%
4. ICICI Securities Ltd4.28%
5. National Bank for Agri & Rural Dev.3.85%
6. Bajaj Financial Securities Limited2.81%
7. Small Industries Development Bank2.80%
8. Export - Import Bank of India2.80%
9. 91 Days TBill ISD 180326 Mat 1906262.55%
10. Reverse Repo1.65%
11. Bajaj Auto Credit Limited1.27%
12. Net Current Assets1.23%
13. IDFC First Bank Limited1.06%
14. Birla Group Holdings Pvt. Ltd.0.92%
15. Aditya Birla Money Limited0.77%
16. Tata Realty and Infrastructure Ltd.0.44%
17. ICICI Home Finance Ltd0.42%
18. 7.77 Power Finance Corporation Ltd.0.40%
19. 7.55 Power Finance Corporation Ltd.0.36%
20. Citibank N.A.0.35%
21. Network 18 Media & Investments Limited0.28%
22. Jamnagar Utilities & Power Pvt. Limited0.28%
23. DSP Finance Private Limited0.28%
24. 7.58 National Bank for Agri & Rural Dev.0.26%
25. IGH Holdings Private Limited0.21%
26. 7.865 LIC Housing Finance Ltd.0.14%
27. 7.75 Mindspace Business Parks REIT0.14%
28. 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)0.14%
29. Sikka Port and Terminal Ltd.0.14%
30. CNH Industrial Capital (India) Private Limited0.14%
31. 91 Days TBill Mat 3007260.14%
32. 7.22 National Housing Bank0.11%
33. 91 Days TBILL ISD 080426 MAT 0907260.11%
34. 7.13 Power Finance Corporation Ltd.0.10%
35. 8.28 SMFG India Credit Company Ltd0.07%
36. AXIS Securities Limited0.07%
37. 7.51 REC Limited.0.04%
38. 8.1 Bajaj Finance Ltd.0.01%

1. Bank of Baroda9.60%
2. Union Bank of India6.36%
3. Punjab & Sind Bank2.54%
4. Bank of India2.05%
5. Canara Bank1.75%

1. Reliance Retail ventures Ltd.6.67%
2. Kotak Securities Ltd.2.24%
3. Infina Finance Pvt. Ltd.0.84%
4. Julius Baer Capital (India) Pvt. Ltd.0.63%
5. Aditya Birla Capital ltd.0.35%
6. HDB Financial Services Ltd.0.21%

1. Indusind Bank Ltd.2.39%
2. The Federal Bank Ltd.0.71%
3. National Housing Bank0.71%
4. Karur Vysya Bank Ltd.0.70%
5. Axis Bank Ltd.0.35%
6. Au Small Finance Bank Ltd.0.10%

1. Bajaj Finance Ltd.1.79%
2. Cholamandalam Investment & Finance Co. Ltd.1.06%
3. L&T Finance Ltd.0.70%

1. Bajaj Housing Finance Ltd.1.41%
2. LIC Housing Finance Ltd.0.71%
3. TATA Capital Housing Finance Ltd.0.70%

1. NTPC Limited2.12%

1. 364 Days TBILL MAT 0207261.05%
2. 182 Days TBILL MAT 2307260.21%

1. Nuvoco Vistas Corporation Ltd.0.56%
2. Grasim Industries Ltd.0.35%

1. Godrej Properties Ltd.0.72%

1. Tata Teleservices (Maharashtra) Ltd.0.58%

1. Power Finance Corporation Ltd.0.57%

1. Tata Projects Ltd.0.56%

1. Tata Steel Ltd.0.35%

1. Hindustan Petroleum Corp. Ltd.0.32%

1. Aarti Industries Ltd.0.21%

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 ₹65,878 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
Kotak Liquid Fund - Growth446002.12 CR0.33
Mirae Asset Liquid Fund Growth313572.11 CR0.2
HDFC Liquid Fund Growth265878.25 CR0.3
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundKotak Liquid Fund - Growth6.220222.0196
This FundMirae Asset Liquid Fund Growth6.166822.0375
This FundHDFC Liquid Fund Growth6.236322.0706
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 : 0.57%
  • 6 Months : 3.29%
  • 1 Year : 6.24%
  • 3 Years : 6.87%
Returns of HDFC Liquid Fund Growth are updated daily based on NAV of ₹ 5455.2375 as on Jul 12,2026. Since inception, the return has been 22.07%.

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 ₹65,878 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.