HDFC Liquid Fund - Growth - Direct Plan

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₹5258.3283 0.02 %Nav, as on 05-10-2025
Previous Nav
₹ 5257.5128
Net Change on 05-10-2025
₹0.82
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 56,061.67
Expense Ratio
0.2%
(As on Aug 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4921.06
52 Week Low Nav Date
05-Oct-2024
52 Week High Nav (₹)
5258.33
52 Week High Nav Date
05-Oct-2025

Fund Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Liquid Fund -Direct Plan - Growth Option	5.91	5.65	6.85	7.05	5.70	6.82
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Growth Option	Jan 01, 2013	Unrated	6.85	7.05	5.70	0.20	56,061.67
SBI Liquid Fund - DIRECT PLAN -Growth	Jan 01, 2013		6.80	7.04	5.70	0.21	56,928.87
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Jan 01, 2013		6.93	7.15	5.78	0.21	49,803.08
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012		6.87	7.07	5.72	0.20	45,629.29
HSBC Liquid Fund - Growth Direct	Jan 01, 2013		6.89	7.10	5.74	0.12	14,759.34
Bandhan Liquid Fund -Direct Plan -Growth	Jan 01, 2013		6.84	7.07	5.71	0.12	13,140.66

Fund Holdings as on 30-September-2025

Company % Assets
91 Days Tbill Mat 201125^
5.31
Bank of India^
4.40
Bank of Baroda^
3.37
Reliance Jio Infocomm Ltd.^
2.67
National Bank for Agri & Rural Dev.^
2.67
Bharti Airtel Ltd.^
2.64
Canara Bank^
2.47
Indian Oil Corporation Ltd.
2.31
7.47% Small Industries Development Bank^
2.06
National Bank for Agri & Rural Dev.^
2.03
Aditya Birla Capital ltd.^
1.95
5.15% GOI MAT 091125^
1.83
91 Days Tbill MAT 301025
1.78
Canara Bank
1.77
91 Days Tbill MAT 111225^
1.77
91 Days Tbill Mat 181225^
1.76
ICICI Securities Ltd^
1.76
Punjab National Bank^
1.76
National Bank for Agri & Rural Dev.^
1.76
Punjab National Bank
1.76
Bank of Baroda^
1.76
Punjab & Sind Bank^
1.76
91 Days Tbill ISD 030725 MAT 021025^
1.74
91 Days Tbill Mat 251225^
1.59
Indian Oil Corporation Ltd.^
1.50
ICICI Securities Ltd^
1.33
Bajaj Finance Ltd.^
1.32
364 Days Tbill MAT 271125^
1.28
Tata Teleservices Ltd.^
1.17
Bank of Baroda^
1.14
5.85% REC Limited.^
1.04
Titan Company Ltd.^
0.97
Punjab & Sind Bank^
0.97
Bajaj Finance Ltd.^
0.89
Tata Communications Limited^
0.89
Bharti Telecom Limited
0.89
Grasim Industries Ltd.^
0.89
Axis Bank Ltd.^
0.89
Kotak Securities Ltd.^
0.88
National Bank for Agri & Rural Dev.^
0.88
UCO Bank^
0.88
Titan Company Ltd.^
0.88
Union Bank of India^
0.88
Karur Vysya Bank Ltd.^
0.88
IDBI Bank Limited^
0.88
Aditya Birla Capital ltd.^
0.88
Kotak Securities Ltd.^
0.88
IIFL Finance Limited^
0.88
7.75% Small Industries Development Bank^
0.85
Bank of Baroda
0.84
UltraTech Cement Limited^
0.80
Reliance Retail ventures Ltd.^
0.80
Punjab National Bank
0.79
Small Industries Development Bank
0.71
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.71
IIFL Finance Limited^
0.70
Bank of Baroda
0.66
Poonawalla Fincorp Ltd^
0.62
L&T Metro Rail (Hyderabad) Ltd^
0.62
7.75% Titan Company Ltd.^
0.59
L&T Metro Rail (Hyderabad) Ltd^
0.53
Bajaj Financial Securities Limited^
0.53
Birla Group Holdings Pvt. Ltd.^
0.53
Canara Bank^
0.49
TATA Housing Development Co Ltd.^
0.46
Reliance Retail ventures Ltd.^
0.44
Reliance Retail ventures Ltd.^
0.44
National Bank for Agri & Rural Dev.^
0.44
Bajaj Auto Credit Limited^
0.44
Aditya Birla Capital ltd.^
0.44
Kotak Securities Ltd.^
0.44
Aditya Birla Capital ltd.^
0.44
UltraTech Cement Limited^
0.44
Axis Bank Ltd.^
0.44
Bajaj Financial Securities Limited^
0.44
IIFL CAPITAL SERVICES LIMITED^
0.44
IIFL CAPITAL SERVICES LIMITED^
0.44
5.78% HDFC Bank Ltd.£^
0.37
DCM Shriram Ltd^
0.35
Mahindra & Mahindra Financial Services Ltd.^
0.35
Bajaj Financial Securities Limited^
0.35
Mindspace Business Parks REIT^
0.35
Punjab & Sind Bank^
0.35
Barclays Invest & Loans (India) Ltd.^
0.35
SBICap Securities Limited^
0.35
Corporate Debt Market Development Fund
0.34
Toyota Financial Services India Ltd.^
0.31
Network 18 Media & Investments Limited^
0.31
Network 18 Media & Investments Limited^
0.31
7.97% TATA Capital Housing Finance Ltd.^
0.27
Godrej Properties Ltd.^
0.26
Godrej Properties Ltd.^
0.26
Aarti Industries Ltd.^
0.26
TATA Housing Development Co Ltd.^
0.25
7.83% Bajaj Housing Finance Ltd.^
0.22
Jio Credit Ltd^
0.18
Nuvoco Vistas Corporation Ltd.^
0.18
Bajaj Financial Securities Limited^
0.18
HSBC InvestDirect Financial Services (India) Ltd.^
0.18
HSBC InvestDirect Financial Services (India) Ltd.^
0.18
IDBI Bank Limited^
0.18
Bajaj Financial Securities Limited^
0.18
Jio Credit Ltd^
0.18
IIFL Finance Limited^
0.18
Infina Finance Pvt. Ltd.^
0.18
Infina Finance Pvt. Ltd.^
0.18
7.9% Bajaj Finance Ltd.^
0.16
8.27% Haryana SDL MAT 091225^
0.14
7.79% REC Limited.^
0.14
8.27% Madhya Pradesh MAT 231225^
0.14
8.35% Godrej Industries Ltd.^
0.13
8.6% Bharti Telecom Limited^
0.13
Godrej Industries Ltd.^
0.13
Aditya Birla Money Limited^
0.13
SBICap Securities Limited^
0.13
7.89% Tata Capital Ltd.^
0.11
8.32% Power Grid Corporation of India Ltd.^
0.09
8.35% HDFC Bank Ltd.£^
0.09
Nuvoco Vistas Corporation Ltd.^
0.09
91 Days Tbill Mat 281125
0.09
Indian Bank^
0.09
Network 18 Media & Investments Limited^
0.09
182 Days TBILL MAT 181225^
0.09
Fedbank Financial Services Ltd.^
0.09
ICICI Securities Ltd^
0.07
7.98% Andhra Pradesh SDL MAT 141025^
0.05
91 Days Tbill Mat 091025
0.05
8.8% Bharti Telecom Limited^
0.04
7.82% LIC Housing Finance Ltd.^
0.04
7.7968% Kotak Mahindra Prime Ltd.^
0.04
Small Industries Development Bank^
0.04
364 Days Tbill MAT 301025
0.04
Indian Oil Corporation Ltd.^
0.04
Union Bank of India
0.04
Small Industries Development Bank
0.04
Barclays Invest & Loans (India) Ltd.^
0.04
8.7% Bharti Telecom Limited^
0.04
7.53% L&T Finance Ltd.^
0.03
364 Days Tbill Mat 261225
0.03
TREPS - Tri-party Repo
0.02
Reverse Repo
0.01
8.16% Karnataka SDL Mat 261125^
0.01
8.85% Power Grid Corporation of India Ltd.^
0.01
ICICI Bank Ltd.^
0.01
Net Current Assets
-5.52

Sector Holding%
Miscellaneous
51.43

Fund Manager

Swapnil Jangam

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Nifty 1D Rate Liquid ETF - Growth
HDFC Liquid Fund
HDFC Nifty 1D Rate Liquid ETF - Growth
HDFC Overnight Fund

Rohan Pillai

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Nifty 1D Rate Liquid ETF - Growth
HDFC Liquid Fund
HDFC Nifty 1D Rate Liquid ETF - Growth
HDFC Overnight Fund

Holding Type Holding %
CARE - A1+
5.82
CARE - AAA
2.91
Cash
-5.49
CRISIL - A1+
51.84
CRISIL - AA+
0.13
CRISIL - AAA
3.27
ICRA - A1+
14.63
ICRA - AAA
0.14
IND - A1+
8.69
Sov
15.53
Sovereign
2.17
Unrated
0.34

About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹56,061.67 crore. HDFC Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.82(0.02%)yesterday to ₹5258.3283.

Among its top 3 holdings the fund has exposure to 91 Days Tbill Mat 201125^, and

The HDFC Liquid Fund is managed by Swapnil Jangam and Rohan Pillai.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Liquid Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Liquid Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

About HDFC Liquid Fund

Scheme Analysis

Fund House Contact