HDFC Liquid Fund Growth Return

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  • 1Y
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This Fund:
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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)

₹77,362 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(%)
1M0.49-1.53265.31
6M3.392.52195.09
1Y6.393.152621.73
3Y6.8310.6730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-09-15
View allocation % by

1. TREPS - Tri-party Repo11.20%
2. National Bank for Agri & Rural Dev.5.74%
3. Small Industries Development Bank4.53%
4. ICICI Securities Ltd3.41%
5. 91 Days TBILL MAT 0312262.93%
6. 91 Days TBill Mat 1510262.06%
7. Reverse Repo1.72%
8. Poonawalla Fincorp Ltd1.35%
9. 91 Days TBill Mat 2210261.29%
10. 91 Days TBill ISD 250626 Mat 2409261.16%
11. REC Limited.1.03%
12. 182 Days TBILL MAT 191120260.92%
13. 182 Days TBILL MAT 2210260.91%
14. 7.55 REC Limited.0.85%
15. ICICI Home Finance Ltd0.83%
16. Bajaj Financial Securities Limited0.83%
17. Sharekhan Limited0.77%
18. Export - Import Bank of India0.70%
19. Aditya Birla Housing Finance Ltd0.65%
20. DBS BANK INDIA LIMITED0.65%
21. SBICap Securities Limited0.64%
22. DSP Finance Private Limited0.58%
23. Aditya Birla Money Limited0.57%
24. 7.23 Indian Railways Finance Corp. Ltd.0.54%
25. Birla Group Holdings Pvt. Ltd.0.48%
26. 91 Days TBILL MAT 1709260.48%
27. 6.4 Jamnagar Utilities & Power Pvt. Limited0.48%
28. Net Current Assets0.41%
29. Sikka Port and Terminal Ltd.0.39%
30. ICICI SECURITIES PRIMARY DEALERSHIP0.39%
31. Jamnagar Utilities & Power Pvt. Limited0.26%
32. 91 Days TBILL MAT 2910260.26%
33. 7.41 Indian Railways Finance Corp. Ltd.0.26%
34. 7.55 Small Industries Development Bank0.23%
35. Mirae Asset Capital Markets (India) Pvt Ltd.0.19%
36. AXIS Securities Limited0.19%
37. 91 Days TBILL MAT 0511260.17%
38. 91 Days TBILL MAT 0810260.17%
39. 7.77 REC Limited.0.17%
40. Nu Vista Limited0.13%
41. Goldman Sachs (India) Finance Pvt. Ltd.0.13%
42. Jio Credit Ltd0.13%
43. Network 18 Media & Investments Limited0.13%
44. 6.4 LIC Housing Finance Ltd.0.10%
45. 8.43 L&T Finance Ltd.0.01%

1. Union Bank of India4.83%
2. Bank of Baroda4.17%
3. Bank of India3.21%
4. Punjab National Bank1.81%
5. Canara Bank0.39%
6. Indian Overseas Bank0.32%
7. IDBI Bank Limited0.26%
8. Indian Bank0.03%

1. Reliance Retail ventures Ltd.6.41%
2. Kotak Securities Ltd.3.32%
3. Aditya Birla Capital ltd.1.98%
4. Julius Baer Capital (India) Pvt. Ltd.0.64%
5. Infina Finance Pvt. Ltd.0.06%
6. 7.49% Gujarat SDL Mat 2809260.01%

1. Yes Bank Ltd.2.24%
2. Karur Vysya Bank Ltd.1.10%
3. 7.95 HDFC Bank Ltd.0.82%
4. IDFC First Bank Limited0.51%
5. Indusind Bank Ltd.0.45%
6. Kotak Mahindra Bank Limited0.36%
7. Axis Bank Ltd.0.19%

1. Reliance Industries Ltd.1.27%
2. Hindustan Petroleum Corp. Ltd.1.16%
3. Bharat Petroleum Corporation Ltd.0.32%

1. L&T Finance Ltd.1.92%
2. Bajaj Finance Ltd.0.56%
3. Cholamandalam Investment & Finance Co. Ltd.0.13%

1. Titan Company Ltd.2.39%

1. The Tata Power Company Ltd.1.30%
2. NTPC Limited0.32%

1. Godrej Consumer Products Ltd.1.48%

1. Godrej Properties Ltd.0.92%

1. LIC Housing Finance Ltd.0.87%

1. Avenue Supermarts Ltd.0.77%

1. Power Finance Corporation Ltd.0.57%
2. 7.52 REC Limited.0.03%

1. Tata Steel Ltd.0.52%

1. Mindspace Business Parks REIT0.44%

1. Aarti Industries Ltd.0.29%

1. Nirma Ltd.0.25%

1. Grasim Industries Ltd.0.06%

1. 364 Days TBILL MAT 1709260.03%
2. 364 Days TBILL MAT 2910260.01%
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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 ₹77,362 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 Growth320,702 CR0.2
Sundaram Money Fund - Institutional Plan Growth02,604 CR0.24
HDFC Liquid Fund Growth277,362 CR0.3
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundMirae Asset Liquid Fund Growth6.313321.8616
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundHDFC Liquid Fund Growth6.389421.9046
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 : 0.49%
  • 6 Months : 3.39%
  • 1 Year : 6.39%
  • 3 Years : 6.83%
Returns of HDFC Liquid Fund Growth are updated daily based on NAV of ₹ 5526.8863 as on Sep 30,2026. Since inception, the return has been 21.90%.

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 ₹77,362 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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