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HDFC Liquid Fund - Direct Plan
3 Year Absolute Returns
22.39% ↑
NAV (₹) on 19 Jun 2026
5495.89
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
HDFC Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 67,998.37 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 67,998.37 Cr
Debt
196.64%
Money Market & Cash
201.55%
Other Assets & Liabilities
387.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 23.26% |
| Commercial Paper | 20.38% |
| Treasury Bill | 10.18% |
| Finance - Banks - Private Sector | 6.50% |
| Non-Banking Financial Company (NBFC) | 6.07% |
| Finance & Investments | 5.31% |
| Treps/Reverse Repo | 3.87% |
| Finance - Housing | 3.64% |
| Current Assets | 2.47% |
| CBLO/Reverse Repo | 2.23% |
| Power - Generation/Distribution | 2.19% |
| Non Convertible Debentures | 2.18% |
| Others - Not Mentioned | 2.09% |
| Telecom Services | 1.92% |
| Finance - Term Lending Institutions | 1.90% |
| Certificate of Deposits | 1.46% |
| Refineries | 1.07% |
| Cement | 0.74% |
| Realty | 0.72% |
| Construction, Contracting & Engineering | 0.58% |
| Iron & Steel | 0.58% |
| Others | 0.29% |
| Chemicals - Speciality | 0.22% |
| Personal Care | 0.11% |
| Government Securities | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days TBILL ISD 150426 MAT 160726 | 5.23% | ₹ 3,808.19 | Others |
| 91 Days TBill Mat 280526 | 4.44% | ₹ 3,237.94 | Others - Not Mentioned |
| 91 Days TBill ISD 180326 Mat 190626 | 3.79% | ₹ 2,760.63 | Others |
| 91 Days TBILL ISD 050226 MAT 070526 | 2.74% | ₹ 1,998.32 | Others - Not Mentioned |
| Axis Bank Ltd. | 2.04% | ₹ 1,486.18 | Finance - Banks - Private Sector |
| NTPC Limited | 2.03% | ₹ 1,479.81 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 1.77% | ₹ 1,287.77 | Finance - Term Lending Institutions |
| Reliance Retail ventures Ltd. | 1.70% | ₹ 1,238.85 | Finance & Investments |
| Reverse Repo | 1.67% | ₹ 1,219.04 | Others |
| National Bank for Agri & Rural Dev. | 1.51% | ₹ 1,097.60 | Others |
| L&T Metro Rail (Hyderabad) Ltd | 1.45% | ₹ 1,056.83 | Others |
| Bharat Petroleum Corporation Ltd. | 1.37% | ₹ 998 | Refineries |
| Small Industries Development Bank | 1.36% | ₹ 990.91 | Others |
| ICICI Securities Ltd | 1.35% | ₹ 986.78 | Others |
| Bajaj Finance Ltd. | 1.21% | ₹ 883.60 | Non-Banking Financial Company (NBFC) |
| 364 Days TBILL MAT 020726 | 1.07% | ₹ 783.05 | Others - Not Mentioned |
| L&T Finance Ltd. | 1.02% | ₹ 746.57 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 1.02% | ₹ 744.77 | Non-Banking Financial Company (NBFC) |
| Indusind Bank Ltd. | 0.68% | ₹ 498.52 | Finance - Banks - Private Sector |
| Aditya Birla Capital ltd. | 0.68% | ₹ 498.14 | Finance & Investments |
| Bajaj Auto Credit Limited | 0.68% | ₹ 492.18 | Others |
| Bajaj Housing Finance Ltd. | 0.68% | ₹ 495.54 | Finance - Housing |
| LIC Housing Finance Ltd. | 0.68% | ₹ 495.36 | Finance - Housing |
| Birla Group Holdings Pvt. Ltd. | 0.68% | ₹ 495.16 | Others |
| National Housing Bank | 0.68% | ₹ 493.45 | Finance - Banks - Private Sector |
| 182 Days TBILL MAT 040626 | 0.65% | ₹ 472.74 | Others - Not Mentioned |
| Tata Teleservices (Maharashtra) Ltd. | 0.57% | ₹ 412.09 | Telecom Services |
| Kotak Securities Ltd. | 0.55% | ₹ 397.98 | Finance & Investments |
| Bank of India | 0.55% | ₹ 399.67 | Finance - Banks - Public Sector |
| 182 Days TBill Mat 280526 | 0.55% | ₹ 398.52 | Others - Not Mentioned |
| Punjab National Bank | 0.54% | ₹ 396.02 | Finance - Banks - Public Sector |
| Tata Communications Limited | 0.54% | ₹ 396.78 | Telecom Services |
| 91 Days Tbill MAT 140526 | 0.53% | ₹ 384.30 | Others - Not Mentioned |
| Tata Teleservices Ltd. | 0.48% | ₹ 347.17 | Telecom Services |
| 8.35 SMFG India Home Finance Company Ltd | 0.44% | ₹ 320.17 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.43% | ₹ 314.86 | Others |
| Tata Realty and Infrastructure Ltd. | 0.42% | ₹ 305.36 | Others |
| Godrej Consumer Products Ltd. | 0.41% | ₹ 299.80 | Personal Care |
| Bajaj Financial Securities Limited | 0.41% | ₹ 295.41 | Others |
| Tata Steel Ltd. | 0.41% | ₹ 298.72 | Iron & Steel |
| Tata Capital Ltd. | 0.41% | ₹ 298.67 | Finance & Investments |
| ICICI Home Finance Ltd | 0.41% | ₹ 296.28 | Others |
| DSP Finance Private Limited | 0.41% | ₹ 299.03 | Others |
| Aditya Birla Housing Finance Ltd | 0.41% | ₹ 299.44 | Others |
| 91 Days TBILL ISD 080426 MAT 090726 | 0.41% | ₹ 297.06 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.39% | ₹ 280.61 | Others |
| 364 Days TBILL MAT 010526 | 0.35% | ₹ 255 | Others - Not Mentioned |
| Reliance Jio Infocomm Ltd. | 0.34% | ₹ 249.71 | Telecom Services |
| Reliance Industries Ltd. | 0.34% | ₹ 247.65 | Refineries |
| Julius Baer Capital (India) Pvt. Ltd. | 0.34% | ₹ 245.71 | Finance & Investments |
| Jamnagar Utilities & Power Pvt. Limited | 0.34% | ₹ 249.23 | Others |
| Citibank N.A. | 0.34% | ₹ 247.66 | Others |
| Poonawalla Fincorp Ltd | 0.34% | ₹ 248.93 | Others |
| Punjab & Sind Bank | 0.34% | ₹ 247.97 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.34% | ₹ 249.42 | Others |
| Grasim Industries Ltd. | 0.34% | ₹ 247.88 | Cement |
| Infina Finance Pvt. Ltd. | 0.34% | ₹ 247.55 | Finance & Investments |
| 7.55 Power Finance Corporation Ltd. | 0.34% | ₹ 250.46 | Others |
| Barclays Invest & Loans (India) Ltd. | 0.27% | ₹ 199.59 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | ₹ 198.35 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Money Limited | 0.27% | ₹ 198.25 | Others |
| Tata Projects Ltd. | 0.27% | ₹ 198.28 | Construction, Contracting & Engineering |
| Corporate Debt Market Development Fund | 0.27% | ₹ 194.69 | Others |
| Canara Bank | 0.21% | ₹ 149.83 | Finance - Banks - Public Sector |
| Aarti Industries Ltd. | 0.20% | ₹ 148.76 | Chemicals - Speciality |
| Godrej Properties Ltd. | 0.17% | ₹ 123.40 | Realty |
| 7.75 Mindspace Business Parks REIT | 0.14% | ₹ 100.17 | Others |
| IDFC First Bank Limited | 0.14% | ₹ 99.33 | Others |
| Bank of Baroda | 0.14% | ₹ 98.56 | Finance - Banks - Public Sector |
| TATA Housing Development Co Ltd. | 0.14% | ₹ 99.56 | Others |
| Sikka Port and Terminal Ltd. | 0.14% | ₹ 98.55 | Others |
| IDBI Bank Limited | 0.14% | ₹ 99.88 | Finance - Banks - Public Sector |
| HDB Financial Services Ltd. | 0.14% | ₹ 99.38 | Finance & Investments |
| 7.78 Bajaj Housing Finance Ltd. | 0.13% | ₹ 95.06 | Others |
| CNH Industrial Capital (India) Private Limited | 0.13% | ₹ 98.37 | Others |
| Network 18 Media & Investments Limited | 0.10% | ₹ 74.83 | Others |
| Muthoot Finance Ltd. | 0.10% | ₹ 74.35 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corp. Ltd. | 0.10% | ₹ 74.25 | Refineries |
| 7.13 Power Finance Corporation Ltd. | 0.10% | ₹ 70.03 | Others |
| Godrej Industries Ltd. | 0.10% | ₹ 73.97 | Personal Care |
| 364 Days TBILL MAT 280526 | 0.08% | ₹ 54.80 | Others - Not Mentioned |
| Union Bank of India | 0.07% | ₹ 49.65 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.07% | ₹ 49.78 | Others |
| TREPS - Tri-party Repo | 0.07% | ₹ 50.99 | Others |
| The Federal Bank Ltd. | 0.07% | ₹ 49.76 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 0.07% | ₹ 49.88 | Real Estate Investment Trusts (REIT) |
| 8.1165 Tata Capital Ltd. | 0.05% | ₹ 35.02 | Others |
| 8.08% Maharashtra SDL - Mat 150626 | 0.04% | ₹ 30.09 | Others |
| Indian Bank | 0.03% | ₹ 24.98 | Finance - Banks - Public Sector |
| 9.64 Power Grid Corporation of India Ltd. | 0.01% | ₹ 5.01 | Others |
| 8.1 Bajaj Finance Ltd. | 0.01% | ₹ 5.01 | Others |
| 182 Days TBILL MAT 110626 | 0.01% | ₹ 4.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.80% | 6.31% | 6.79% | 6.97% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
Fund Objective
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Liquid Fund - Direct Plan Growth is ₹5,495.89 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Liquid Fund - Direct Plan Growth is ₹67,998.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Liquid Fund - Direct Plan Growth?
HDFC Liquid Fund - Direct Plan Growth has delivered returns of 6.31% (1 Year), 6.97% (3 Year), 6.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Liquid Fund - Direct Plan Growth?
HDFC Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Liquid Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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