HDFC Liquid Fund Growth

HDFC Liquid Fund Growth

+6.86%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹5,395.95
Min. for SIP
₹100
Fund size (AUM)
₹72,872.56 Cr
Expense ratio
0.30%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,710
+2.85%
3 years₹1,80,000₹1,98,106
+10.06%
5 years₹3,00,000₹3,52,303
+17.43%
10 years₹6,00,000₹8,09,740
+34.96%

Holdings (153)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills5.23%
Reserve Bank of IndiaFinancialT-Bills4.44%
Reserve Bank of IndiaFinancialT-Bills3.79%
Reserve Bank of IndiaFinancialT-Bills2.74%
Bank Of BarodaFinancialCD2.72%
Bank of IndiaFinancialCD2.72%
Union Bank of IndiaFinancialCD2.07%
Punjab & Sind BankFinancialCD2.04%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.04%
Axis Bank Ltd. GDR/GDSFinancialCD2.04%
NTPC Ltd.EnergyCP2.03%
Power Finance Corporation Ltd.FinancialCP1.77%
Union Bank of IndiaFinancialCD1.76%
Bank of IndiaFinancialCD1.70%
Reliance Retail Ventures Ltd.ServicesCP1.70%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.51%
L&T Metro Rail (Hyderabad) Ltd.ConstructionCP1.45%
Bank of IndiaFinancialCD1.37%
Bharat Petroleum Corporation Ltd.EnergyCP1.37%
Indusind Bank Ltd.FinancialCD1.37%
Small Industries Devp. Bank of India Ltd.FinancialCP1.36%
ICICI Securities Ltd.FinancialCP1.35%
Punjab National BankFinancialCD1.29%
Bajaj Finance Ltd.FinancialCP1.21%
Reserve Bank of IndiaFinancialT-Bills1.07%
Mahindra & Mahindra Financial Services Ltd.FinancialCP1.02%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.02%
L&T Finance Ltd.FinancialCP1.02%
IDFC First Bank Ltd.FinancialCD1.01%
Indusind Bank Ltd.FinancialCD0.95%
Bank Of BarodaFinancialCD0.82%
Bajaj Financial Securities Ltd.FinancialCP0.81%
Export-Import Bank Of IndiaFinancialCP0.75%
Godrej Consumer Products Ltd.Consumer StaplesCP0.75%
Mahindra & Mahindra Financial Services Ltd.FinancialCP0.73%
ICICI Securities Ltd.FinancialCP0.69%
Bank Of BarodaFinancialCD0.68%
Bank of IndiaFinancialCD0.68%
The Federal Bank Ltd.FinancialCD0.68%
Indusind Bank Ltd.FinancialCD0.68%
IDBI Bank Ltd.FinancialCD0.68%
LIC Housing Finance Ltd.FinancialCP0.68%
Small Industries Devp. Bank of India Ltd.FinancialCP0.68%
National Housing BankFinancialCP0.68%
Canara BankFinancialCD0.68%
Poonawalla Fincorp Ltd.FinancialCP0.68%
Kotak Mahindra Securities Ltd.FinancialCP0.68%
Aditya Birla Capital Ltd.FinancialCP0.68%
Bajaj Housing Finance Ltd.FinancialCP0.68%
Birla Group Holdings Pvt. Ltd.FinancialCP0.68%
Reliance Retail Ventures Ltd.ServicesCP0.68%
Bajaj Auto Credit Ltd.FinancialCP0.68%
Bank Of BarodaFinancialCD0.65%
Reserve Bank of IndiaFinancialT-Bills0.65%
Tata Teleservices (Maharashtra) Ltd.CommunicationCP0.57%
Reserve Bank of IndiaFinancialT-Bills0.55%
Bank of IndiaFinancialCD0.55%
Small Industries Devp. Bank of India Ltd.FinancialCP0.55%
Poonawalla Fincorp Ltd.FinancialCP0.55%
Kotak Mahindra Securities Ltd.FinancialCP0.55%
IDFC First Bank Ltd.FinancialCD0.55%
Bajaj Financial Securities Ltd.FinancialCP0.55%
Tata Communications Ltd.CommunicationCP0.54%
Punjab National BankFinancialCD0.54%
Small Industries Devp. Bank of India Ltd.FinancialCP0.54%
Reserve Bank of IndiaFinancialT-Bills0.53%
Poonawalla Fincorp Ltd.FinancialCP0.48%
Tata Teleservices Ltd.CommunicationCP0.48%
Fullerton India Home Finance Ltd.FinancialDebenture0.44%
Tata Capital Housing Finance Ltd.FinancialDebenture0.43%
Tata Realty and Infrastructure Ltd.ConstructionCP0.42%
Tata Steel Ltd.Metals & MiningCP0.41%
Godrej Consumer Products Ltd.Consumer StaplesCP0.41%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.41%
ICICI Home Finance Company Ltd.FinancialCP0.41%
Tata Capital Ltd.FinancialCP0.41%
ICICI Securities Ltd.FinancialCP0.41%
Reserve Bank of IndiaFinancialT-Bills0.41%
Aditya Birla Housing Finance Ltd.FinancialCP0.41%
Bajaj Financial Securities Ltd.FinancialCP0.41%
DSP Finance Pvt Ltd.FinancialCP0.41%
Power Finance Corporation Ltd.FinancialDebenture0.39%
Reserve Bank of IndiaFinancialT-Bills0.35%
Bajaj Finance Ltd.FinancialCP0.34%
Bank Of BarodaFinancialCD0.34%
Bharti Telecom Ltd.CommunicationCP0.34%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.34%
Grasim Industries Ltd.ConstructionCP0.34%
IDBI Bank Ltd.FinancialCD0.34%
Reliance Industries Ltd.EnergyCP0.34%
Citibank N A.FinancialCD0.34%
Power Finance Corporation Ltd.FinancialDebenture0.34%
Indian BankFinancialCD0.34%
Small Industries Devp. Bank of India Ltd.FinancialCP0.34%
Union Bank of IndiaFinancialCD0.34%
Export-Import Bank Of IndiaFinancialCP0.34%
Poonawalla Fincorp Ltd.FinancialCP0.34%
Punjab & Sind BankFinancialCD0.34%
Infina Finance Pvt. Ltd.FinancialCP0.34%
ICICI Securities Ltd.FinancialCP0.34%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsCP0.34%
Reliance Jio Infocomm Ltd.CommunicationCP0.34%
Julius Baer Capital India Pvt Ltd.FinancialCP0.34%
Reliance Retail Ventures Ltd.ServicesCP0.34%
Bank Of BarodaFinancialCD0.31%
Union Bank of IndiaFinancialCD0.27%
Aditya Birla Money Ltd.FinancialCP0.27%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.27%
Kotak Mahindra Securities Ltd.FinancialCP0.27%
ICICI Securities Ltd.FinancialCP0.27%
Barclays Investments & Loans Ltd.FinancialCP0.27%
Tata Projects Ltd.ConstructionCP0.27%
Julius Baer Capital India Pvt Ltd.FinancialCP0.27%
Network 18 Media & Investments Ltd.ServicesCP0.24%
Birla Group Holdings Pvt. Ltd.FinancialCP0.24%
Canara BankFinancialCD0.21%
Aarti Industries Ltd.ChemicalsCP0.20%
Union Bank of IndiaFinancialCD0.20%
Aditya Birla Money Ltd.FinancialCP0.20%
HDB Financial Services Ltd.FinancialDebenture0.20%
Tata Teleservices (Maharashtra) Ltd.CommunicationCP0.19%
Godrej Properties Ltd.ConstructionCP0.17%
Bank Of BarodaFinancialCD0.14%
IDBI Bank Ltd.FinancialCD0.14%
Tata Housing Devp. Co. LtdConstructionCP0.14%
Kotak Mahindra Securities Ltd.FinancialCP0.14%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.14%
HDB Financial Services Ltd.FinancialCP0.14%
Sikka Ports and Terminals Ltd.EnergyCP0.14%
IDFC First Bank Ltd.FinancialCD0.14%
Mindspace Business Parks REITConstructionDebenture0.14%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.13%
CNH Industrial Capital (India) Pvt Ltd.FinancialCP0.13%
Godrej Industries Ltd.Consumer StaplesCP0.10%
Hindustan Petroleum Corporation Ltd.EnergyCP0.10%
Power Finance Corporation Ltd.FinancialDebenture0.10%
Muthoot Finance Ltd.FinancialCP0.10%
Network 18 Media & Investments Ltd.ServicesCP0.10%
Reserve Bank of IndiaFinancialT-Bills0.08%
The Federal Bank Ltd.FinancialCD0.07%
Union Bank of IndiaFinancialCD0.07%
Export-Import Bank Of IndiaFinancialCD0.07%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.07%
Aditya Birla Money Ltd.FinancialCP0.07%
Mindspace Business Parks REITConstructionCP0.07%
Tata Capital Financial Services Ltd.FinancialBonds0.05%
Maharashtra StateOthersSDL0.04%
Indian BankFinancialCD0.03%
Birla Group Holdings Pvt. Ltd.FinancialCP0.03%
Bajaj Finance Ltd.FinancialDebenture0.01%
Power Grid Corporation Of India Ltd.EnergyBonds0.01%
ICICI Securities Ltd.FinancialCP0.01%
Reserve Bank of IndiaFinancialT-Bills0.01%
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+6.9%+6.0%+6.0%+6.8%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)171520--

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

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth
+6.23%+6.96%1,734.94
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.18%+6.90%16,549.15
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.18%+6.89%56,603.85
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.23%+6.87%15,091.28
Tata Liquid Fund Growth
Tata Liquid Fund Growth
+6.16%+6.87%18,156.15
Compare

Fund management

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

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

About HDFC Liquid Fund Growth

HDFC Liquid Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Rohan Pillai is the Current Fund Manager of HDFC Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 15 May 2026 is ₹5,395.95. The HDFC Liquid Fund 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₹9,37,047.59 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,