← HDFC Mutual Fund
HDFC Liquid Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF179KB1HP9
NAV · 06-Jul-2026
₹5513.8761
1M
+0.65%
6M
+3.37%
1Y (CAGR)
+6.37%
3Y (CAGR)
+6.98%
5Y (CAGR)
+6.21%
Since inception (CAGR)
+50.20%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.16%
Max drawdown (3y)
-0.0%
Sharpe (3y)
3.00
SIP XIRR (3y)
+6.82%
SIP XIRR (5y)
+6.76%
Calendar-year returns
2020 +4.2%2021 +3.3%2022 +4.8%2023 +7.1%2024 +7.4%2025 +6.6%
Fund facts
Fund managerSwapnil Jangam · Dhruv Muchhal · Rohan Pillai
AUM₹6,79,983 Cr
Expense ratio0.2% · 2026-05-31
TER · AMFI officialDirect 0.20% · Regular 0.30% (2026-06-30)
Launch date17-Oct-2000
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
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 ↗