17116
21273
HDFC Liquid Fund - Direct (G)
6.96
6.32
6.20
0.10
0.61
1.63
3.31
6.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
3
1.35
6.2
HDFC Liquid Fund - Direct (G)
1.35
6.11
1.19
3.5
5 Years
HDFC Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
5513.80
07 Jul 2026
-
0.00%
1 Day
-
6.96%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
67,998 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.32%
- 6.96%
- 6.20%
- 6.80
- 1.33Alpha
- 0.07SD
- 0.01Beta
- 5.64Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Rohan Pillai
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Liquid Fund - Direct (G) has delivered 6.80% since inception
The NAV of HDFC Liquid Fund - Direct (G) is ₹4839.31 as of 07 Jul 2026
The expense ratio of HDFC Liquid Fund - Direct (G) is 0.2 % as of 07 Jul 2026
The AUM of HDFC Liquid Fund - Direct (G) 56818.2 CR as of 07 Jul 2026
The minimum SIP amount of HDFC Liquid Fund - Direct (G) is 100
The top stock holdings of HDFC Liquid Fund - Direct (G) are
- TBILL-91D - 5.68%
- TBILL-91D - 5.42%
- GSEC2026 - 5.40%
- Rel. Retail Vent - 2.99%
- Bank of Baroda - 2.70%
The top sectors HDFC Liquid Fund - Direct (G) has invested in are
- - 0%