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HDFC Liquid Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF179KB1HK0
NAV · 06-Jul-2026
₹5449.9150
1M
+0.65%
6M
+3.32%
1Y (CAGR)
+6.28%
3Y (CAGR)
+6.89%
5Y (CAGR)
+6.12%
Since inception (CAGR)
+42.04%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.16%
Max drawdown (3y)
-0.0%
Sharpe (3y)
2.44
SIP XIRR (3y)
+6.72%
SIP XIRR (5y)
+6.66%
Calendar-year returns
2020 +4.1%2021 +3.2%2022 +4.8%2023 +7.0%2024 +7.3%2025 +6.5%
Fund facts
Fund managerSwapnil Jangam · Dhruv Muchhal · Rohan Pillai
AUM₹6,79,983 Cr
TER · AMFI officialDirect 0.20% · Regular 0.30% (2026-06-30)
Launch date17-Oct-2000
Plan typeOpen Ended · Debt
Min lumpsumREFER SID
Lock-inNone
Volatility0.20
AMCHDFC Asset Management Company Limited
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.
scheme documents ↗