Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹53,982 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 ₹5378.9977 NAV as of Apr 21,2026 and returns since inception of 22.19%. Minimum investments start at SIP ₹100. The HDFC Liquid Fund Growth AUM is ₹53,982 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 0.77% returns, against a category average of -0.10% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.77 | -0.10 | 61.17 |
| 6M | 3.19 | 1.45 | 66.93 |
| 1Y | 6.25 | 4.42 | 2621.73 |
| 3Y | 6.91 | 12.04 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.64%
- Others
As on: 2026-03-31
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About Fund
HDFC Liquid Fund Growth managed by HDFC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹53,982 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.
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Liquid Fund Growth | 4 | 40268.18 CR | 0.38 |
| This FundICICI Prudential Liquid Fund Growth | 4 | 42887.99 CR | 0.32 |
| This FundHDFC Liquid Fund Growth | 2 | 53982.32 CR | 0.31 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Liquid Fund Growth | 6.2489 | 22.1794 |
| This FundICICI Prudential Liquid Fund Growth | 6.2068 | 22.1844 |
| This FundHDFC Liquid Fund Growth | 6.2481 | 22.1938 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.77%
- 6 Months : 3.19%
- 1 Year : 6.25%
- 3 Years : 6.91%
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 ₹53,982 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