HDFC Liquid Fund Growth

HDFC Liquid Fund Growth

+6.84%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹5,413.87
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₹61,716
+2.86%
3 years₹1,80,000₹1,98,032
+10.02%
5 years₹3,00,000₹3,52,417
+17.47%
10 years₹6,00,000₹8,09,825
+34.97%

Holdings (171)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills5.23%
GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills4.44%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills3.79%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills2.74%
BANK OF BARODA CD 15JUN26FinancialCertificate of Deposit2.72%
BANK OF INDIA CD 22JUN26FinancialCertificate of Deposit2.72%
UNION BANK OF INDIA CD 22JUN26FinancialCertificate of Deposit2.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26FinancialCommercial Paper2.04%
Axis Bank Limited (24/06/2026) ** #FinancialCertificate of Deposit2.04%
PUNJAB AND SIND BANK CD 23JUN26FinancialCertificate of Deposit2.04%
NTPC LIMITED 91D CP 17JUL26Energy & UtilitiesCommercial Paper2.03%
Power Finance Corporation Limited (25/06/2026) **FinancialCommercial Paper1.77%
UNION BANK OF INDIA CD 24JUL26FinancialCertificate of Deposit1.76%
RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26DiversifiedCommercial Paper1.70%
BANK OF INDIA CD 25JUN26FinancialCertificate of Deposit1.70%
Reverse RepoUnspecifiedReverse Repo1.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAY26FinancialCommercial Paper1.51%
L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 18MAY26IndustrialsCommercial Paper1.45%
BANK OF INDIA CD 11MAY26FinancialCertificate of Deposit1.37%
INDUSIND BANK LTD. CD 11MAY26FinancialCertificate of Deposit1.37%
BHARAT PETROLEUM CORPORATION LIMITED 30D CP 13MAY26Energy & UtilitiesCommercial Paper1.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26FinancialCommercial Paper1.36%
ICICI SECURITIES LIMITED 91D CP 10JUL26FinancialCommercial Paper1.35%
PUNJAB NATIONAL BANK CD 11JUN26FinancialCertificate of Deposit1.29%
BAJAJ FINANCE LIMITED 91D CP 08JUL26FinancialCommercial Paper1.21%
GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100FinancialTreasury Bills1.07%
L&T FINANCE LIMITED 91D CP 27MAY26FinancialCommercial Paper1.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26FinancialCommercial Paper1.02%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09JUN26FinancialCommercial Paper1.02%
IDFC FIRST BANK LIMITED CD 23JUL26FinancialCertificate of Deposit1.01%
INDUSIND BANK LTD. CD 22JUN26FinancialCertificate of Deposit0.95%
BANK OF BARODA CD 22JUN26FinancialCertificate of Deposit0.82%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17JUL26FinancialCommercial Paper0.81%
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 08MAY26Consumer StaplesCommercial Paper0.75%
EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26FinancialCommercial Paper0.75%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 06MAY26FinancialCommercial Paper0.73%
ICICI SECURITIES LIMITED 91D CP 06MAY26FinancialCommercial Paper0.69%
BANK OF INDIA CD 25MAY26FinancialCertificate of Deposit0.68%
RELIANCE RETAIL VENTURES LIMITED 91D CP 14MAY26DiversifiedCommercial Paper0.68%
KOTAK SECURITIES LTD 91D CP 15MAY26FinancialCommercial Paper0.68%
CANARA BANK CD 27MAY26FinancialCertificate of Deposit0.68%
KOTAK SECURITIES LTD 91D CP 19MAY26FinancialCommercial Paper0.68%
ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26FinancialCommercial Paper0.68%
BANK OF BARODA CD 19MAY26FinancialCertificate of Deposit0.68%
IDBI BANK LIMITED CD 20MAY26FinancialCertificate of Deposit0.68%
INDUSIND BANK LTD. CD 18MAY26FinancialCertificate of Deposit0.68%
POONAWALLA FINCORP LIMITED 91D CP 20MAY26FinancialCommercial Paper0.68%
** - LIC HOUSING FINANCE LTD - CP - 24/06/2026FinancialCommercial Paper0.68%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26FinancialCommercial Paper0.68%
THE FEDERAL BANK LIMITED CD 23JUN26FinancialCertificate of Deposit0.68%
BAJAJ HOUSING FINANCE LIMITED 91D CP 17JUN26FinancialCommercial Paper0.68%
BAJAJ HOUSING FINANCE LIMITED 91D CP 22JUN26FinancialCommercial Paper0.68%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22JUN26FinancialCommercial Paper0.68%
NATIONAL HOUSING BANK 91D CP 15JUL26FinancialCommercial Paper0.68%
BAJAJ AUTO CREDIT LIMITED 91D CP 22JUL26FinancialCommercial Paper0.68%
BANK OF BARODA CD 15MAY26FinancialCertificate of Deposit0.65%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.65%
TATA TELESERVICES (MAHARASHTRA) LTD 181D CP 09JUN26TechnologyCommercial Paper0.57%
IDFC FIRST BANK LIMITED CD 09JUN26FinancialCertificate of Deposit0.55%
GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills0.55%
BANK OF INDIA CD 06MAY26FinancialCertificate of Deposit0.55%
POONAWALLA FINCORP LIMITED 91D CP 15MAY26FinancialCommercial Paper0.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY26FinancialCommercial Paper0.55%
KOTAK SECURITIES LTD 91D CP 29MAY26FinancialCommercial Paper0.55%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUN26FinancialCommercial Paper0.55%
PUNJAB NATIONAL BANK CD 29JUN26FinancialCertificate of Deposit0.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26FinancialCommercial Paper0.54%
TATA COMMUNICATIONS LIMITED 63D CP 15JUN26TechnologyCommercial Paper0.54%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.53%
POONAWALLA FINCORP LIMITED 89D CP 17JUN26FinancialCommercial Paper0.48%
TATA TELESERVICES LIMITED 91D CP 15JUN26TechnologyCommercial Paper0.48%
FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LACFinancialDebenture0.44%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LACFinancialDebenture0.43%
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 21JUL26IndustrialsCommercial Paper0.42%
ICICI SECURITIES LIMITED 364D CP 15MAY26FinancialCommercial Paper0.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18MAY26FinancialCommercial Paper0.41%
DSP FINANCE PRIVATE LIMITED 91D CP 18MAY26FinancialCommercial Paper0.41%
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 05MAY26Consumer StaplesCommercial Paper0.41%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12MAY26FinancialCommercial Paper0.41%
TATA CAPITAL LIMITED 90D CP 26MAY26FinancialCommercial Paper0.41%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.41%
TATA STEEL LIMITED 48D CP 26MAY26MaterialsCommercial Paper0.41%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26FinancialCommercial Paper0.41%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09JUL26FinancialCommercial Paper0.41%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20JUL26FinancialCommercial Paper0.41%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUL26FinancialCommercial Paper0.41%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LACFinancialDebenture0.39%
364 Days TBill (MD 01/05/2026)FinancialTreasury Bills0.35%
POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LACFinancialDebenture0.34%
ICICI SECURITIES LIMITED 365D CP 19MAY26FinancialCommercial Paper0.34%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 273D CP 20MAY26FinancialCommercial Paper0.34%
POONAWALLA FINCORP LIMITED 243D CP 25MAY26FinancialCommercial Paper0.34%
IDBI BANK LIMITED CD 05JUN26FinancialCertificate of Deposit0.34%
BANK OF BARODA CD 05JUN26FinancialCertificate of Deposit0.34%
INDIAN BANK CD 12MAY26FinancialCertificate of Deposit0.34%
RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26DiversifiedCommercial Paper0.34%
BHARTI TELECOM LIMITED 91D CP 14MAY26TechnologyCommercial Paper0.34%
IDBI BANK LIMITED CD 15MAY26FinancialCertificate of Deposit0.34%
RELIANCE RETAIL VENTURES LIMITED 91D CP 22MAY26DiversifiedCommercial Paper0.34%
EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26FinancialCommercial Paper0.34%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19MAY26IndustrialsCommercial Paper0.34%
UNION BANK OF INDIA CD 18MAY26FinancialCertificate of Deposit0.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26FinancialCommercial Paper0.34%
PUNJAB & SIND BANK CD 17JUN26FinancialCertificate of Deposit0.34%
INFINA FINANCE PRIVATE LIMITED 91D CP 23JUN26FinancialCommercial Paper0.34%
RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26Energy & UtilitiesCommercial Paper0.34%
RELIANCE JIO INFOCOMM LIMITED 25D CP 08MAY26TechnologyCommercial Paper0.34%
BAJAJ FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper0.34%
RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26Energy & UtilitiesCommercial Paper0.34%
INFINA FINANCE PRIVATE LIMITED 91D CP 13JUL26FinancialCommercial Paper0.34%
CITIBANK N.A. CD 24JUN26FinancialCertificate of Deposit0.34%
GRASIM INDUSTRIES LTD 60D CP 19JUN26MaterialsCommercial Paper0.34%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL26FinancialCommercial Paper0.34%
BANK OF BARODA CD 03JUN26FinancialCertificate of Deposit0.31%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.27%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26FinancialCommercial Paper0.27%
UNION BANK OF INDIA CD 20MAY26FinancialCertificate of Deposit0.27%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY26FinancialCommercial Paper0.27%
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12MAY26FinancialCommercial Paper0.27%
KOTAK SECURITIES LTD 91D CP 17JUN26FinancialCommercial Paper0.27%
TATA PROJECTS LIMITED 88D CP 19JUN26IndustrialsCommercial Paper0.27%
ADITYA BIRLA MONEY LIMITED 91D CP 17JUN26FinancialCommercial Paper0.27%
ICICI SECURITIES LIMITED 91D CP 13JUL26FinancialCommercial Paper0.27%
TATA PROJECTS LIMITED 90D CP 16JUL26IndustrialsCommercial Paper0.27%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 20MAY26FinancialCommercial Paper0.24%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN26Consumer DiscretionaryCommercial Paper0.24%
CANARA BANK CD 08MAY26FinancialCertificate of Deposit0.21%
UNION BANK OF INDIA CD 26MAY26FinancialCertificate of Deposit0.20%
HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/169 OPT 2 NCD 26JU26 FVRS10LACFinancialDebenture0.20%
UNION BANK OF INDIA CD 04JUN26FinancialCertificate of Deposit0.20%
ADITYA BIRLA MONEY LIMITED 91D CP 29MAY26FinancialCommercial Paper0.20%
AARTI INDUSTRIES LIMITED 91D CP 11JUN26MaterialsCommercial Paper0.20%
TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 19JUN26TechnologyCommercial Paper0.19%
GODREJ PROPERTIES LIMITED 88D CP 07JUL26Real EstateCommercial Paper0.17%
GODREJ PROPERTIES LIMITED 89D CP 08JUL26Real EstateCommercial Paper0.17%
GODREJ PROPERTIES LIMITED 90D CP 09JUL26Real EstateCommercial Paper0.17%
GODREJ PROPERTIES LIMITED 91D CP 10JUL26Real EstateCommercial Paper0.17%
MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LACReal EstateDebenture0.14%
BANK OF BARODA CD 23JUL26FinancialCertificate of Deposit0.14%
IDFC FIRST BANK LIMITED CD 08JUN26FinancialCertificate of Deposit0.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26FinancialCommercial Paper0.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26FinancialCommercial Paper0.14%
KOTAK SECURITIES LTD 91D CP 14MAY26FinancialCommercial Paper0.14%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 26MAY26IndustrialsCommercial Paper0.14%
HDB FINANCIAL SERVICES LIMITED 55D CP 04JUN26FinancialCommercial Paper0.14%
IDBI BANK LIMITED CD 08MAY26FinancialCertificate of Deposit0.14%
SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26Energy & UtilitiesCommercial Paper0.14%
BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LACFinancialBonds/NCDs0.13%
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL26FinancialCommercial Paper0.13%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancialDebenture0.10%
MUTHOOT FINANCE LIMITED 216D CP 17JUN26FinancialCommercial Paper0.10%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 14MAY26Consumer DiscretionaryCommercial Paper0.10%
HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26Energy & UtilitiesCommercial Paper0.10%
GODREJ INDUSTRIES LIMITED 91D CP 16JUL26DiversifiedCommercial Paper0.10%
GOVERNMENT OF INDIA 36028 364 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills0.08%
RepoUnspecifiedRepo0.07%
EXPORT IMPORT BANK OF INDIA CD 28MAY26FinancialCertificate of Deposit0.07%
THE FEDERAL BANK LIMITED CD 29MAY26FinancialCertificate of Deposit0.07%
MINDSPACE BUSINESS PARKS REIT 298D CP 15MAY26Real EstateCommercial Paper0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 325D CP 25JUN26FinancialCommercial Paper0.07%
UNION BANK OF INDIA CD 12JUN26FinancialCertificate of Deposit0.07%
ADITYA BIRLA MONEY LIMITED 91D CP 10JUL26FinancialCommercial Paper0.07%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LACFinancialBonds0.05%
Maharashtra State SDL 8.08 15/06/2026UnspecifiedState Development Loan0.04%
INDIAN BANK CD 06MAY26FinancialCertificate of Deposit0.03%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22MAY26FinancialCommercial Paper0.03%
POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY26 FVRS1250000 LOA UPTO 29AG11Energy & UtilitiesBonds0.01%
BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LACFinancialDebenture0.01%
ICICI SECURITIES LIMITED 365D CP 22MAY26FinancialCommercial Paper0.01%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.01%
Net PayablesUnspecifiedNet Payables-8.39%
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%+6.0%+6.0%+6.8%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)171620--

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
+6.19%+6.93%1,734.94
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.15%+6.88%16,549.15
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.15%+6.87%56,603.85
PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth
+6.15%+6.86%584.30
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.19%+6.86%15,091.28
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 04 Jun 2026 is ₹5,413.87. 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,