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HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Liquid Fund

AMFI scheme code 119091 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:23.610000.

NAV vs benchmark

NAV: 5552.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 29.16
MF Green Score 77.53
MF Black Score 48.37
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.53 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.69 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.36 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.13 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.45 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.95 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.27 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 49.76 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.16 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.18 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.74 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 7.61 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.45 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 5552.66
Cost & Info
TER % 0.2 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 65870.42 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 3.9
Details
Category Liquid Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Dhruv Muchhal, Swapnil Jangam, Rohan Pillai
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KB1HP9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOI Sec 6.97 06/09/2026Entities 5.41%
2 RELIANCE RETAIL VENTURES LIMITED 91D CP 21SEP26Diversified 2.79%
3 GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial 2.52%
4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26Financial 2.38%
5 Reverse RepoUnspecified 2.26%
6 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 2.1%
7 EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26Financial 2.1%
8 Reserve Bank of India 91-DFinancial 2.09%
9 UNION BANK OF INDIA CD 16OCT26Financial 2.09%
10 BANK OF BARODA CD 06NOV26Financial 2.05%
11 UNION BANK OF INDIA CD 21SEP26Financial 1.75%
12 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26Financial 1.73%
13 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26Financial 1.58%
14 RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26Diversified 1.4%
15 UNION BANK OF INDIA CD 12OCT26Financial 1.39%
16 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26Financial 1.39%
17 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 1.39%
18 PUNJAB NATIONAL BANK CD 01OCT26Financial 1.39%
19 BANK OF BARODA CD 11NOV26Financial 1.38%
20 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 42D CP 29SEP26Financial 1.38%
21 YES BANK LIMITED CD 16NOV26Financial 1.38%
22 RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26Diversified 1.33%
23 91 DAYS T-BILL - 24SEP2026Financial 1.26%
24 ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26Financial 1.24%
25 RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26Diversified 1.19%
26 TITAN COMPANY LIMITED 90D CP 26NOV26Consumer Discretionary 1.14%
27 BANK OF INDIA CD 21SEP26Financial 1.12%
28 GODREJ CONSUMER PRODUCTS LIMITED 90D CP 05NOV26Consumer Staples 1.11%
29 ICICI SECURITIES LIMITED 91D CP 05NOV26Financial 1.07%
30 ICICI Bank Limited (15/09/2026)Financial 1.05%
31 L&T FINANCE LIMITED 91D CP 28OCT26Financial 1.04%
32 L&T FINANCE LIMITED 91D CP 05NOV26Financial 1.04%
33 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 1%
34 KOTAK SECURITIES LTD 91D CP 08SEP26Financial 0.98%
35 BANK OF INDIA CD 25SEP26Financial 0.98%
36 REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancial 0.92%
37 HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26Energy & Utilities 0.91%
38 REC LIMITED 91D CP 22OCT26Financial 0.9%
39 HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026Financial 0.89%
40 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26Financial 0.84%
41 EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26Financial 0.83%
42 L&T FINANCE LIMITED 91D CP 28OCT26Financial 0.83%
43 KOTAK SECURITIES LTD 91D CP 11NOV26Financial 0.83%
44 TITAN COMPANY LIMITED 90D CP 12NOV26Consumer Discretionary 0.76%
45 BAJAJ FINANCE LIMITED 91D CP 03SEP26Financial 0.7%
46 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08SEP26Financial 0.7%
47 ICICI SECURITIES LIMITED 91D CP 09SEP26Financial 0.7%
48 Aditya Birla Housing Finance Limited (21/09/2026) **Financial 0.7%
49 THE KARUR VYSYA BANK LIMITED CD 17SEP26Financial 0.7%
50 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16SEP26Financial 0.7%

Showing the top 50 holdings.