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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Liquid Fund Growth
Debt
Liquid
Moderate Risk
+6.90%
3Y annualised
+0.02% 1D
NAV: 22 Feb '26
₹5,317.18
Min. for SIP
Not Supported
Fund size
₹59,966.31 Cr
Expense ratio
0.31%
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.43% |
| Punjab National Bank | Financial | CD | 3.32% |
| Reserve Bank of India | Financial | T-Bills | 3.20% |
| Reserve Bank of India | Financial | T-Bills | 3.16% |
| Canara Bank | Financial | CD | 2.98% |
| Indian Overseas Bank | Financial | CD | 2.97% |
| Union Bank of India | Financial | CD | 2.89% |
| Export-Import Bank Of India | Financial | CD | 2.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.48% |
| RBL Bank Ltd. | Financial | CD | 2.48% |
| Union Bank of India | Financial | CD | 2.47% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.41% |
| Bank of India | Financial | CD | 2.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.90% |
| National Housing Bank | Financial | CP | 1.66% |
| Union Bank of India | Financial | CD | 1.66% |
| State Bank of India | Financial | CD | 1.65% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.65% |
| Export-Import Bank Of India | Financial | CD | 1.41% |
| Punjab National Bank | Financial | CD | 1.33% |
| Bank of India | Financial | CD | 1.25% |
| Poonawalla Fincorp Ltd. | Financial | CP | 1.25% |
| ICICI Securities Ltd. | Financial | CP | 1.25% |
| Punjab & Sind Bank | Financial | CD | 1.24% |
| Reserve Bank of India | Financial | T-Bills | 1.24% |
| Axis Securities Ltd. | Others | CP | 1.07% |
| Bank Of Baroda | Financial | CD | 1.00% |
| Tata Communications Ltd. | Communication | CP | 0.99% |
| Punjab & Sind Bank | Financial | CD | 0.99% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.91% |
| Bank of India | Financial | CD | 0.83% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.83% |
| IDBI Bank Ltd. | Financial | CD | 0.83% |
| Tata Power Company Ltd. | Energy | CP | 0.83% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.83% |
| IIFL Finance Ltd. | Financial | CP | 0.83% |
| Punjab & Sind Bank | Financial | CD | 0.83% |
| ICICI Securities Ltd. | Financial | CP | 0.83% |
| L&T Finance Ltd. | Financial | CP | 0.83% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.83% |
| Jio Credit Ltd. | Financial | CP | 0.83% |
| Bajaj Auto Credit Ltd. | Financial | CP | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
| Bajaj Finance Ltd. | Financial | CP | 0.67% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.66% |
| India Infoline Finance Ltd. | Financial | CP | 0.66% |
| IDFC First Bank Ltd. | Financial | CD | 0.66% |
| Bank Of Baroda | Financial | CD | 0.58% |
| REC Ltd. | Financial | Debenture | 0.58% |
| Punjab National Bank | Financial | CD | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.54% |
| Bajaj Finance Ltd. | Financial | CP | 0.50% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.50% |
| ICICI Securities Ltd. | Financial | CP | 0.50% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.49% |
| Bajaj Finance Ltd. | Financial | CP | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.42% |
| Bank Of Baroda | Financial | CD | 0.41% |
| IDBI Bank Ltd. | Financial | CD | 0.41% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.41% |
| ICICI Securities Ltd. | Financial | CP | 0.41% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.41% |
| IIFL Capital Services Ltd | Financial | CP | 0.41% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.41% |
| SBICAP Securities Ltd. | Financial | CP | 0.41% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.38% |
| Bank of India | Financial | CD | 0.37% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Bajaj Finance Ltd. | Financial | CP | 0.33% |
| Punjab National Bank | Financial | CD | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
| Tata Capital Ltd. | Financial | CP | 0.33% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
| Aarti Industries Ltd. | Chemicals | CP | 0.25% |
| Godrej Properties Ltd. | Construction | CP | 0.25% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.25% |
| Canara Bank | Financial | CD | 0.25% |
| SMFG India Credit Company Ltd. | Financial | CP | 0.25% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.21% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.21% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.21% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.17% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.17% |
| Muthoot Finance Ltd. | Financial | CP | 0.17% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.17% |
| Tata Motors Finance Ltd. | Financial | CP | 0.17% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.13% |
| NTPC Ltd. | Energy | CP | 0.12% |
| ICICI Securities Ltd. | Financial | CP | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Toyota Financial Services Ltd. | Financial | CP | 0.12% |
| Sundaram Finance Ltd. | Financial | CP | 0.10% |
| Punjab National Bank | Financial | CD | 0.08% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.08% |
| REC Ltd. | Financial | Debenture | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.08% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.08% |
| SBICAP Securities Ltd. | Financial | CP | 0.08% |
| ICICI Securities Ltd. | Financial | CP | 0.06% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.05% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.05% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.05% |
| HDB Financial Services Ltd. | Financial | NCD | 0.04% |
| Bank Of Baroda | Financial | CD | 0.04% |
| Punjab National Bank | Financial | CD | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
| Union Bank of India | Financial | CD | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +6.0% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 16 | 18 | 20 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.40% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.35% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.34% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.35% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.37% | +6.89% | 10,124.95 | |
| Compare | ||||
Fund management
SJSwapnil JangamOct 2022 - PresentView details
SJ
Swapnil Jangam
Oct 2022 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
RPRohan PillaiOct 2025 - PresentView details
RP
Rohan Pillai
Oct 2025 - Present
View details
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. Swapnil Jangam is the Current Fund Manager of HDFC Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 22 Feb 2026 is ₹5,317.18.
The HDFC Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,