HDFC Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Liquid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹71,323 Cr

Lock In Period

N/A

Expense Ratio

0.32

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-1.07265.31
6M3.432.42195.09
1Y6.423.812621.73
3Y6.8612.2130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.97% GOI MAT 0609265.23%
2. National Bank for Agri & Rural Dev.4.83%
3. 91 Days TBILL MAT 0309264.68%
4. Small Industries Development Bank4.23%
5. Export - Import Bank of India3.62%
6. ICICI Securities Ltd3.51%
7. Reverse Repo2.43%
8. 182 Days TBILL MAT 1009262.37%
9. 91 Days TBill Mat 1510261.96%
10. Poonawalla Fincorp Ltd1.43%
11. 91 Days TBill ISD 250626 Mat 2409261.31%
12. 91 Days TBill Mat 2210261.31%
13. Bajaj Financial Securities Limited1.12%
14. REC Limited.1.05%
15. Net Current Assets1.05%
16. ICICI Home Finance Ltd0.85%
17. DBS BANK INDIA LIMITED0.66%
18. Aditya Birla Housing Finance Ltd0.66%
19. ICICI SECURITIES PRIMARY DEALERSHIP0.66%
20. SBICap Securities Limited0.65%
21. 91 Days TBILL MAT 1709260.62%
22. Aditya Birla Money Limited0.58%
23. Bajaj Auto Credit Limited0.53%
24. DSP Finance Private Limited0.52%
25. 6.4 Jamnagar Utilities & Power Pvt. Limited0.49%
26. 7.865 LIC Housing Finance Ltd.0.47%
27. 182 Days TBILL MAT 1809260.43%
28. TREPS - Tri-party Repo0.31%
29. 7.43 Small Industries Development Bank0.30%
30. Jamnagar Utilities & Power Pvt. Limited0.26%
31. Network 18 Media & Investments Limited0.26%
32. Mirae Asset Capital Markets (India) Pvt Ltd.0.26%
33. Sharekhan Limited0.26%
34. 7.55 Small Industries Development Bank0.23%
35. 7.55 REC Limited.0.21%
36. Birla Group Holdings Pvt. Ltd.0.20%
37. IGH Holdings Private Limited0.20%
38. 91 Days TBILL MAT 0810260.18%
39. 8.07 ICICI Home Finance Ltd0.17%
40. 7.77 REC Limited.0.13%
41. Nu Vista Limited0.13%
42. Goldman Sachs (India) Finance Pvt. Ltd.0.13%
43. Sikka Port and Terminal Ltd.0.13%
44. Jio Credit Ltd0.13%
45. 7.44 Small Industries Development Bank0.08%
46. 7.64 Power Finance Corporation Ltd.0.08%
47. 91 Days TBILL MAT 0511260.08%
48. 7.41 Indian Railways Finance Corp. Ltd.0.07%
49. Tata Realty and Infrastructure Ltd.0.07%
50. 7.5 National Bank for Agri & Rural Dev.0.06%
51. 6.09 Power Finance Corporation Ltd.0.01%

1. Bank of Baroda6.24%
2. Union Bank of India4.91%
3. Punjab National Bank2.34%
4. Bank of India1.97%
5. Canara Bank1.15%
6. Indian Overseas Bank0.33%
7. IDBI Bank Limited0.26%

1. Reliance Retail ventures Ltd.6.64%
2. Kotak Securities Ltd.3.54%
3. TMF Holdings Ltd.0.82%
4. Julius Baer Capital (India) Pvt. Ltd.0.59%
5. Aditya Birla Capital ltd.0.33%
6. Infina Finance Pvt. Ltd.0.13%
7. Kotak Mahindra Prime Ltd.0.07%
8. 7.49% Gujarat SDL Mat 2809260.01%

1. IDFC First Bank Limited2.42%
2. Karur Vysya Bank Ltd.1.12%
3. ICICI Bank Ltd.0.99%
4. 7.95 HDFC Bank Ltd.0.84%
5. Kotak Mahindra Bank Limited0.36%
6. Axis Bank Ltd.0.19%
7. Indusind Bank Ltd.0.03%

1. L&T Finance Ltd.1.96%
2. Bajaj Finance Ltd.0.92%
3. Cholamandalam Investment & Finance Co. Ltd.0.39%
4. Fedbank Financial Services Ltd.0.13%
5. Muthoot Finance Ltd.0.04%

1. The Tata Power Company Ltd.1.32%
2. NTPC Limited0.33%

1. Hindustan Petroleum Corp. Ltd.1.38%

1. TATA Capital Housing Finance Ltd.0.66%
2. LIC Housing Finance Ltd.0.53%

1. Godrej Consumer Products Ltd.1.04%

1. Tata Communications Limited0.53%
2. Tata Teleservices (Maharashtra) Ltd.0.36%

1. Avenue Supermarts Ltd.0.78%

1. Titan Company Ltd.0.72%

1. Godrej Properties Ltd.0.60%

1. Nuvoco Vistas Corporation Ltd.0.52%
2. Grasim Industries Ltd.0.07%

1. Mindspace Business Parks REIT0.45%

1. Aarti Industries Ltd.0.40%

1. Tata Steel Ltd.0.07%

1. 364 Days TBILL MAT 1709260.07%
No Data Found
No Data Found

About Fund HDFC Liquid Fund Growth

HDFC Liquid Fund Growth managed by HDFC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹71,323 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.32. 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 - Growth446,102 CR0.33
Mirae Asset Liquid Fund Growth317,519 CR0.2
HDFC Liquid Fund Growth271,323 CR0.32
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundKotak Liquid Fund - Growth6.392422.0075
This FundMirae Asset Liquid Fund Growth6.348222.0192
This FundHDFC Liquid Fund Growth6.419722.0396
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 0.32. 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 : 0.55%
  • 6 Months : 3.43%
  • 1 Year : 6.42%
  • 3 Years : 6.86%
Returns of HDFC Liquid Fund Growth are updated daily based on NAV of ₹ 5512.2088 as on Sep 10,2026. Since inception, the return has been 22.04%.

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 ₹71,323 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.