Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
651
21273
HDFC Liquid Fund Growth
6.86
6.16
6.00
0.10
0.41
1.59
3.10
6.81
3
1.34
6
HDFC Liquid Fund (G)
1.34
6
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    5396.83

    17 May 2026

  • 0.02%

     1 Day

  • 6.86%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.31%

    Expense Ratio

  • 3

     Rating

  • 72,873 Cr

    Fund Size

  • 25 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 17 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.16%
  • 6.86%
  • 6.00%
  • 6.81

By Holding By Sector By Asset
5.23%
4.44%
3.79%
2.74%
2.72%
81.08%
View All

  • -0.34Alpha
  • 0.06SD
  • 0.00Beta
  • -1.63Sharpe

Exit Load & Tax Implication

  • 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.

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 Managers

Rohan Pillai

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

21273
  • Fund Name

  • 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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

HDFC Liquid Fund Growth has delivered 6.81% since inception

The NAV of HDFC Liquid Fund Growth is ₹5395.12 as of 17 May 2026

The expense ratio of HDFC Liquid Fund Growth is 0.31 % as of 17 May 2026

The AUM of HDFC Liquid Fund Growth 72872.6 CR as of 17 May 2026

The minimum SIP amount of HDFC Liquid Fund Growth is 100

The top stock holdings of HDFC Liquid Fund Growth are

  1. TBILL-91D - 5.23%
  2. TBILL-91D - 4.44%
  3. TBILL-91D - 3.79%
  4. TBILL-91D - 2.74%
  5. Bank of Baroda - 2.72%

The top sectors HDFC Liquid Fund Growth has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form