HDFC Liquid Fund Growth

HDFC Liquid Fund Growth

+6.78%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹5,548.07
Min. for SIP
₹100
Fund size (AUM)
₹66,295.17 Cr
Expense ratio
0.30%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,724
+2.87%
3 years₹1,80,000₹1,97,691
+9.83%
5 years₹3,00,000₹3,52,622
+17.54%
10 years₹6,00,000₹8,11,117
+35.19%

Holdings (143)

NameSectorInstrumentsAssets
91 DTB (17-DEC-2026)FinancialTreasury Bills4.25%
Union Bank of IndiaFinancialCertificate of Deposit3.75%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills3.73%
Union Bank of India^FinancialCertificate of Deposit2.99%
Reliance Retail Ventures Ltd - 08/12/2026**DiversifiedCommercial Paper2.98%
SIDBI CP RED 02-12-2026**FinancialCommercial Paper2.69%
Reserve Bank of India 91-DFinancialTreasury Bills2.41%
UNION BANK OF INDIA CD 16OCT26FinancialCertificate of Deposit2.26%
The Federal Bank Ltd.^FinancialCertificate of Deposit2.25%
Export-Import Bank Of India (10-Dec-2026) **FinancialCommercial Paper2.24%
91 DTB (24-DEC-2026)FinancialTreasury Bills2.23%
BANK OF INDIA CD 11-12-26#**FinancialCertificate of Deposit2.23%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit2.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26FinancialCommercial Paper1.87%
Small Industries Dev Bank of India (17/12/2026) **FinancialCommercial Paper1.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26FinancialCommercial Paper1.50%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills1.50%
YES BANK LIMITED CD 16NOV26FinancialCertificate of Deposit1.50%
National Bank For Agriculture & Rural Development CPFinancialCommercial Paper1.49%
Reliance Industries Ltd. (MD 09/12/2026)**Energy & UtilitiesCommercial Paper1.49%
Bank of India (04/12/2026) **FinancialCertificate of Deposit1.49%
NTPC Limited 2026 **Energy & UtilitiesCommercial Paper1.49%
BANK OF BARODA CD 11NOV26FinancialCertificate of Deposit1.35%
ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26FinancialCommercial Paper1.34%
TITAN COMPANY LIMITED 90D CP 26NOV26Consumer DiscretionaryCommercial Paper1.23%
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 05NOV26Consumer StaplesCommercial Paper1.20%
ICICI Securities Ltd. (07/12/2026) **FinancialCommercial Paper1.19%
ICICI SECURITIES LIMITED 91D CP 05NOV26FinancialCommercial Paper1.16%
L&T FINANCE LIMITED 91D CP 28OCT26FinancialCommercial Paper1.13%
L&T FINANCE LIMITED 91D CP 05NOV26FinancialCommercial Paper1.12%
ICICI SECURITIES LIMITED 91D CP 11NOV26FinancialCommercial Paper1.12%
Yes Bank Ltd.^FinancialCertificate of Deposit1.12%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.08%
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills1.06%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancialDebenture1.03%
REC LIMITED 91D CP 22OCT26FinancialCommercial Paper0.98%
182 Days Tbill (MD 17/12/2026)FinancialTreasury Bills0.95%
KOTAK SECURITIES LTD 91D CP 11NOV26FinancialCommercial Paper0.90%
Kotak Securities Limited (03/12/2026) **FinancialCommercial Paper0.89%
L&T FINANCE LIMITED 91D CP 28OCT26FinancialCommercial Paper0.83%
TITAN COMPANY LIMITED 90D CP 12NOV26Consumer DiscretionaryCommercial Paper0.82%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit0.75%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26FinancialCertificate of Deposit0.75%
KOTAK SECURITIES LTD 91D CP 12NOV26FinancialCommercial Paper0.75%
POONAWALLA FINCORP LIMITED 88D CP 06NOV26FinancialCommercial Paper0.75%
Reliance Retail Ventures Limited (27/11/2026) **DiversifiedCommercial Paper0.75%
TITAN COMPANY LTD. CP 03-12-26**Consumer DiscretionaryCommercial Paper0.75%
Reliance Retail Ventures Limited (06/11/2026) **DiversifiedCommercial Paper0.75%
Canara Bank**FinancialCertificate of Deposit0.75%
RELIANCE RETAIL VENTURES CP RED 11-12-26**DiversifiedCommercial Paper0.74%
Kotak Securities Ltd.^FinancialCommercial Paper0.74%
KOTAK SECURITIES LTD CP RED 15-12-2026 **FinancialCommercial Paper0.74%
Bajaj Auto Credit Limited^FinancialCommercial Paper0.74%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.67%
Power Finance Corporation Ltd (09-Dec-2026) **FinancialCommercial Paper0.67%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancialDebenture0.63%
IDFC FIRST BANK LIMITED CD 22OCT26FinancialCertificate of Deposit0.60%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 12NOV26FinancialCommercial Paper0.60%
SHAREKHAN LIMITED 91D CP 23NOV26FinancialCommercial Paper0.60%
ADITYA BIRLA CAPITAL LIMITED 88D CP 13NOV26FinancialCommercial Paper0.60%
Bajaj Financial Securities Limited^FinancialCommercial Paper0.60%
Bank of India 15-DEC-2026**#FinancialCertificate of Deposit0.60%
BAJAJ FINANCIAL SECURITIES LIMITED**FinancialCommercial Paper0.60%
Birla Group Holdings Private Ltd**FinancialCommercial Paper0.56%
INDUSIND BANK LTD. CD 07DEC26FinancialCertificate of Deposit0.52%
Tata Capital Housing Finance Limited**FinancialCommercial Paper0.52%
Godrej Consumer Products Limited**Consumer StaplesCommercial Paper0.52%
Tata Communications Limited^TechnologyCommercial Paper0.52%
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100FinancialTreasury Bills0.51%
National Bank For Agriculture and Rural Development (02/12/2026) **FinancialCommercial Paper0.48%
AVENUE SUPERMARTS LIMITED 90D CP 09NOV26Consumer StaplesCommercial Paper0.45%
Export Import Bank of India (04/12/2026) **FinancialCommercial Paper0.45%
SBICAP SECURITIES LIMITED**FinancialCommercial Paper0.45%
Punjab & Sind Bank 06-NOV-2026**#FinancialCertificate of Deposit0.45%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.41%
LIC HOUSING FINANCE LTD 91D CP 26NOV26FinancialCommercial Paper0.41%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.40%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.39%
NTPC LIMITED 88D CP 09OCT26Energy & UtilitiesCommercial Paper0.38%
ADITYA BIRLA CAPITAL LIMITED 153D CP 15OCT26FinancialCommercial Paper0.38%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23OCT26FinancialCommercial Paper0.38%
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26Energy & UtilitiesCommercial Paper0.37%
BAJAJ FINANCE LIMITED 91D CP 18NOV26FinancialCommercial Paper0.37%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16NOV26FinancialCommercial Paper0.37%
National Bank For Agriculture & Rural Development (11-Dec-2026) **FinancialCommercial Paper0.37%
Bharat Petroleum Corporation Limited**Energy & UtilitiesCommercial Paper0.37%
DSP FINANCE PRIVATE LIMITED**FinancialCommercial Paper0.37%
Punjab & Sind Bank (17-Dec-2026) **FinancialCertificate of Deposit0.37%
Aarti Industries Ltd.^MaterialsCommercial Paper0.33%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LACFinancialDebenture0.30%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.30%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit0.30%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.30%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.30%
DSP FINANCE PRIVATE LIMITED 91D CP 13NOV26FinancialCommercial Paper0.30%
Kotak Securities Ltd.^FinancialCommercial Paper0.30%
Sharekhan Limited (04/12/2026) **FinancialCommercial Paper0.30%
Sikka Ports and Terminals Limited (04/12/2026) **Energy & UtilitiesCommercial Paper0.30%
Nirma Ltd.^Consumer StaplesCommercial Paper0.30%
ICICI Securities Ltd^FinancialCommercial Paper0.30%
SBICAP SECURITIES LIMITED**FinancialCommercial Paper0.30%
Julius Baer Capital (India) Pvt. Ltd.^FinancialCommercial Paper0.30%
BAJAJ FINANCE LIMITED 91D CP 11NOV26FinancialCommercial Paper0.28%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26FinancialCommercial Paper0.26%
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LACReal EstateDebenture0.24%
Bajaj Financial Securities Ltd 13-OCT-2026**FinancialCommercial Paper0.23%
AXIS Securities Limited^UnspecifiedCommercial Paper0.23%
Godrej Properties Ltd.^Real EstateCommercial Paper0.23%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills0.22%
ADITYA BIRLA MONEY LIMITED 91D CP 13NOV26FinancialCommercial Paper0.22%
GODREJ PROPERTIES LIMITED 91D CP 16NOV26Real EstateCommercial Paper0.22%
GODREJ PROPERTIES LIMITED 91D CP 17NOV26Real EstateCommercial Paper0.22%
GODREJ PROPERTIES LIMITED 91D CP 18NOV26Real EstateCommercial Paper0.22%
GODREJ PROPERTIES LIMITED 90D CP 23NOV26Real EstateCommercial Paper0.22%
Aditya Birla Money Limited^FinancialCommercial Paper0.22%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.20%
GODREJ PROPERTIES LIMITED 91D CP 26NOV26Real EstateCommercial Paper0.19%
Godrej Properties Ltd.^Real EstateCommercial Paper0.19%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills0.18%
Reverse RepoUnspecifiedReverse Repo0.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit0.15%
CANARA BANK CD 11NOV26FinancialCertificate of Deposit0.15%
SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26Energy & UtilitiesCommercial Paper0.15%
JIO CREDIT LIMITED 90D CP 09NOV26FinancialCommercial Paper0.15%
SBICAP SECURITIES LIMITED 91D CP 05NOV26FinancialCommercial Paper0.15%
ICICI SECURITIES LIMITED 88D CP 06NOV26FinancialCommercial Paper0.15%
Network 18 Media & Investments Ltd**Consumer DiscretionaryCommercial Paper0.15%
BAJAJ FINANCIAL SECURITIES LIMITED 51D CP 09OCT26FinancialCommercial Paper0.15%
Aditya Birla Money Limited^FinancialCommercial Paper0.15%
RepoUnspecifiedRepo0.12%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture0.11%
CANARA BANK CD 18NOV26FinancialCertificate of Deposit0.11%
Aarti Industries Ltd.^MaterialsCommercial Paper0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit0.08%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit0.07%
INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26FinancialCommercial Paper0.07%
Aditya Birla Money Limited^FinancialCommercial Paper0.07%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds0.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26FinancialCertificate of Deposit0.04%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit0.04%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.01%
Net PayablesUnspecifiedNet Payables-7.05%
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+6.8%+6.3%+6.0%+6.8%
Category average (Debt Liquid)+6.5%+6.0%+5.8%+6.9%
Rank (Debt Liquid)191722--

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)
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Bank of India Liquid Fund Growth
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Edelweiss Liquid Fund Growth
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PGIM India Liquid Fund Growth
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Aditya Birla Sun Life Liquid Fund Growth
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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 ₹9,34,076 Cr and the Latest NAV as of 27 Oct 2026 is ₹5,548.07. 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₹9,34,075.66 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,