HDFC Liquid Direct Plan Growth

HDFC Liquid Direct Plan Growth

+6.99%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹5,430.74
Min. for SIP
₹100
Fund size (AUM)
₹53,982.32 Cr
Expense ratio
0.20%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,778
+2.96%
3 years₹1,80,000₹1,98,620
+10.34%
5 years₹3,00,000₹3,53,282
+17.76%
10 years₹6,00,000₹8,14,257
+35.71%

Holdings (111)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills5.09%
Reserve Bank of IndiaFinancialT-Bills4.55%
Reserve Bank of IndiaFinancialT-Bills3.69%
Bank Of BarodaFinancialCD3.65%
Bank of IndiaFinancialCD3.64%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.30%
Union Bank of IndiaFinancialCD2.78%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.74%
Union Bank of IndiaFinancialCD2.73%
Punjab & Sind BankFinancialCD2.73%
Axis Bank Ltd. GDR/GDSFinancialCD2.73%
Power Finance Corporation Ltd.FinancialCP2.37%
GOISovereignGOI Sec2.14%
L&T Metro Rail (Hyderabad) Ltd.ConstructionCP1.94%
Bank of IndiaFinancialCD1.84%
Indusind Bank Ltd.FinancialCD1.84%
Punjab National BankFinancialCD1.83%
Bank Of BarodaFinancialCD1.82%
Small Industries Devp. Bank of India Ltd.FinancialCP1.82%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.82%
IDBI Bank Ltd.FinancialCD1.38%
Mahindra & Mahindra Financial Services Ltd.FinancialCP1.37%
Poonawalla Fincorp Ltd.FinancialCP1.37%
L&T Finance Ltd.FinancialCP1.37%
Indusind Bank Ltd.FinancialCD1.27%
Axis Securities Ltd.OthersCP1.20%
IDFC First Bank Ltd.FinancialCD1.10%
Sikka Ports and Terminals Ltd.EnergyDebenture1.05%
Export-Import Bank Of IndiaFinancialCP1.01%
Godrej Consumer Products Ltd.Consumer StaplesCP1.01%
Mahindra & Mahindra Financial Services Ltd.FinancialCP0.97%
Bank Of BarodaFinancialCD0.92%
Bank of IndiaFinancialCD0.92%
Indusind Bank Ltd.FinancialCD0.92%
IDBI Bank Ltd.FinancialCD0.92%
Small Industries Devp. Bank of India Ltd.FinancialCP0.92%
Canara BankFinancialCD0.92%
Poonawalla Fincorp Ltd.FinancialCP0.92%
Kotak Mahindra Securities Ltd.FinancialCP0.92%
ICICI Securities Ltd.FinancialCP0.92%
Reserve Bank of IndiaFinancialT-Bills0.92%
Aditya Birla Capital Ltd.FinancialCP0.92%
Reliance Retail Ventures Ltd.ServicesCP0.92%
The Federal Bank Ltd.FinancialCD0.91%
LIC Housing Finance Ltd.FinancialCP0.91%
Small Industries Devp. Bank of India Ltd.FinancialCP0.91%
Bajaj Housing Finance Ltd.FinancialCP0.91%
Birla Group Holdings Pvt. Ltd.FinancialCP0.91%
Bank Of BarodaFinancialCD0.87%
Reserve Bank of IndiaFinancialT-Bills0.87%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.78%
Reserve Bank of IndiaFinancialT-Bills0.78%
Bank of IndiaFinancialCD0.74%
Kotak Mahindra Securities Ltd.FinancialCP0.73%
Punjab National BankFinancialCD0.73%
Poonawalla Fincorp Ltd.FinancialCP0.73%
IDFC First Bank Ltd.FinancialCD0.73%
Bajaj Financial Securities Ltd.FinancialCP0.73%
Tata Teleservices Ltd.CommunicationCP0.64%
Fullerton India Home Finance Ltd.FinancialDebenture0.59%
Godrej Consumer Products Ltd.Consumer StaplesCP0.55%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.55%
Tata Capital Ltd.FinancialCP0.55%
ICICI Securities Ltd.FinancialCP0.55%
Tata Realty and Infrastructure Ltd.ConstructionCP0.55%
Reserve Bank of IndiaFinancialT-Bills0.55%
Aditya Birla Housing Finance Ltd.FinancialCP0.55%
DSP Finance Pvt Ltd.FinancialCP0.55%
Reserve Bank of IndiaFinancialT-Bills0.47%
Bank Of BarodaFinancialCD0.46%
Bharti Telecom Ltd.CommunicationCP0.46%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.46%
IDBI Bank Ltd.FinancialCD0.46%
Indian BankFinancialCD0.46%
Small Industries Devp. Bank of India Ltd.FinancialCP0.46%
Union Bank of IndiaFinancialCD0.46%
Export-Import Bank Of IndiaFinancialCP0.46%
Poonawalla Fincorp Ltd.FinancialCP0.46%
Punjab & Sind BankFinancialCD0.46%
Infina Finance Pvt. Ltd.FinancialCP0.46%
ICICI Securities Ltd.FinancialCP0.46%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsCP0.46%
Reliance Retail Ventures Ltd.ServicesCP0.46%
Infina Finance Pvt. Ltd.FinancialCP0.45%
Bajaj Finance Ltd.FinancialCP0.37%
Bank Of BarodaFinancialCD0.37%
Union Bank of IndiaFinancialCD0.37%
Barclays Investments & Loans Ltd.FinancialCP0.37%
Julius Baer Capital India Pvt Ltd.FinancialCP0.37%
Kotak Mahindra Securities Ltd.FinancialCP0.36%
Aditya Birla Money Ltd.FinancialCP0.36%
Tata Projects Ltd.ConstructionCP0.36%
Bajaj Financial Securities Ltd.FinancialCP0.36%
Network 18 Media & Investments Ltd.ServicesCP0.32%
Birla Group Holdings Pvt. Ltd.FinancialCP0.32%
Reserve Bank of IndiaFinancialT-Bills0.31%
Aarti Industries Ltd.ChemicalsCP0.27%
Union Bank of IndiaFinancialCD0.27%
Aditya Birla Money Ltd.FinancialCP0.27%
Tata Teleservices (Maharashtra) Ltd.CommunicationCP0.26%
Tata Capital Housing Finance Ltd.FinancialDebenture0.23%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.18%
Tata Housing Devp. Co. LtdConstructionCP0.18%
Kotak Mahindra Securities Ltd.FinancialCP0.18%
IDFC First Bank Ltd.FinancialCD0.18%
Muthoot Finance Ltd.FinancialCP0.14%
Network 18 Media & Investments Ltd.ServicesCP0.14%
Export-Import Bank Of IndiaFinancialCD0.09%
Reserve Bank of IndiaFinancialT-Bills0.08%
Indian BankFinancialCD0.05%
Birla Group Holdings Pvt. Ltd.FinancialCP0.05%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+6.0%+6.1%+6.8%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)242420--

Exit load, stamp duty and tax

Exit load

Exit 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.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

SJ
Swapnil Jangam
Oct 2022 - Present
View details

Education
Mr. Jangam has done B.Com, CA and CFA Level III.
Experience
Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

RP
Rohan Pillai
Oct 2025 - Present
View details

Education
Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering, University of Mumbai
Experience
Prior to joining the HDFC AMC, he was associated with SBI Funds Management Ltd, ICICI Bank Ltd, Jain Irrigation Systems Ltd

About HDFC Liquid Direct Plan Growth

HDFC Liquid Direct Plan Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Swapnil Jangam is the Current Fund Manager of HDFC Liquid Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 10 Apr 2026 is ₹5,430.74. The HDFC Liquid Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit 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. ;

Investment Objective

The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,