HDFC Liquid Fund Growth

HDFC Liquid Fund Growth

+6.86%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹5,457.76
Min. for SIP
₹100
Fund size (AUM)
₹65,878.25 Cr
Expense ratio
0.30%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,777
+2.96%
3 years₹1,80,000₹1,98,122
+10.07%
5 years₹3,00,000₹3,52,826
+17.61%
10 years₹6,00,000₹8,10,947
+35.16%

Holdings (152)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills5.68%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills5.42%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities5.40%
RELIANCE RETAIL VENTURES LIMITED 91D CP 21SEP26DiversifiedCommercial Paper2.99%
BANK OF BARODA CD 11SEP26FinancialCertificate of Deposit2.70%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26FinancialCommercial Paper2.62%
BANK OF BARODA CD 25AUG26FinancialCertificate of Deposit2.26%
BANK OF BARODA CD 04SEP26FinancialCertificate of Deposit2.25%
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26FinancialCommercial Paper2.25%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26DiversifiedCommercial Paper1.87%
RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26DiversifiedCommercial Paper1.87%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26FinancialCommercial Paper1.80%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26FinancialCommercial Paper1.50%
UNION BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit1.50%
UNION BANK OF INDIA CD 07SEP26FinancialCertificate of Deposit1.50%
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26DiversifiedCommercial Paper1.50%
EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper1.50%
EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26FinancialCommercial Paper1.50%
UNION BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit1.50%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills1.50%
IDFC FIRST BANK LIMITED CD 22SEP26FinancialCertificate of Deposit1.50%
IDFC FIRST BANK LIMITED CD 23SEP26FinancialCertificate of Deposit1.50%
ICICI SECURITIES LIMITED 91D CP 10JUL26FinancialCommercial Paper1.36%
ICICI SECURITIES LIMITED 91D CP 28AUG26FinancialCommercial Paper1.28%
BANK OF INDIA CD 21SEP26FinancialCertificate of Deposit1.20%
Canara Bank**FinancialCertificate of Deposit1.13%
BAJAJ FINANCE LIMITED 91D CP 13AUG26FinancialCommercial Paper1.13%
INDUSIND BANK LTD. CD 11AUG26FinancialCertificate of Deposit1.13%
KOTAK SECURITIES LTD 91D CP 18AUG26FinancialCommercial Paper1.13%
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit1.12%
PUNJAB & SIND BANK CD 02SEP26FinancialCertificate of Deposit1.05%
KOTAK SECURITIES LTD 91D CP 08SEP26FinancialCommercial Paper1.05%
BANK OF INDIA CD 25SEP26FinancialCertificate of Deposit1.05%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26Energy & UtilitiesCommercial Paper0.97%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026FinancialBonds/Debentures0.96%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.90%
Reverse RepoUnspecifiedReverse Repo0.84%
BAJAJ AUTO CREDIT LIMITED 91D CP 22JUL26FinancialCommercial Paper0.76%
NABARD CP 14-Aug-2026FinancialCommercial Paper0.75%
BAJAJ HOUSING FINANCE LIMITED 91D CP 04AUG26FinancialCommercial Paper0.75%
BANK OF BARODA CD 20AUG26FinancialCertificate of Deposit0.75%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19AUG26FinancialCommercial Paper0.75%
L&T FINANCE LIMITED 90D CP 25AUG26FinancialCommercial Paper0.75%
BANK OF BARODA CD 02SEP26FinancialCertificate of Deposit0.75%
THE KARUR VYSYA BANK LIMITED CD 04SEP26FinancialCertificate of Deposit0.75%
CANARA BANK CD 09SEP26FinancialCertificate of Deposit0.75%
BAJAJ FINANCE LIMITED 91D CP 03SEP26FinancialCommercial Paper0.75%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08SEP26FinancialCommercial Paper0.75%
ICICI SECURITIES LIMITED 91D CP 09SEP26FinancialCommercial Paper0.75%
Axis Bank Limited (16/09/2026) **FinancialCertificate of Deposit0.75%
Punjab National Bank (18/09/2026) ** #FinancialCertificate of Deposit0.75%
Aditya Birla Housing Finance Limited (21/09/2026) **FinancialCommercial Paper0.75%
THE KARUR VYSYA BANK LIMITED CD 17SEP26FinancialCertificate of Deposit0.75%
UNION BANK OF INDIA CD 21SEP26FinancialCertificate of Deposit0.75%
IDFC FIRST BANK LIMITED CD 25SEP26FinancialCertificate of Deposit0.75%
THE KARUR VYSYA BANK LIMITED CD 28SEP26FinancialCertificate of Deposit0.75%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16SEP26FinancialCommercial Paper0.75%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17SEP26FinancialCommercial Paper0.75%
THE TATA POWER COMPANY LIMITED 90D CP 16SEP26Energy & UtilitiesCommercial Paper0.75%
THE TATA POWER COMPANY LIMITED 90D CP 23SEP26Energy & UtilitiesCommercial Paper0.75%
BAJAJ AUTO CREDIT LIMITED 91D CP 09SEP26FinancialCommercial Paper0.60%
LIC Housing Finance Limited (17/09/2026)FinancialCommercial Paper0.60%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 60D CP 17JUL26FinancialCommercial Paper0.57%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 17AUG26FinancialCommercial Paper0.56%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15SEP26FinancialCommercial Paper0.52%
MINDSPACE BUSINESS PARKS REIT 91D CP 23SEP26Real EstateCommercial Paper0.51%
AXIS SECURITIES LIMITED 51D CP 22JUL26UnspecifiedCommercial Paper0.49%
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 21JUL26IndustrialsCommercial Paper0.47%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09JUL26FinancialCommercial Paper0.45%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20JUL26FinancialCommercial Paper0.45%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUL26FinancialCommercial Paper0.45%
NUVOCO VISTAS CORPORATION LIMITED 90D CP 09SEP26MaterialsCommercial Paper0.45%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper0.45%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LACFinancialDebenture0.43%
POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LACFinancialDebenture0.42%
TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 08SEP26TechnologyCommercial Paper0.41%
POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LACFinancialDebenture0.38%
INFINA FINANCE PRIVATE LIMITED 91D CP 13JUL26FinancialCommercial Paper0.38%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL26FinancialCommercial Paper0.38%
ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26FinancialCommercial Paper0.38%
INDUSIND BANK LTD. CD 24AUG26FinancialCertificate of Deposit0.38%
TATA STEEL LIMITED 90D CP 27AUG26MaterialsCommercial Paper0.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26FinancialCommercial Paper0.37%
ICICI SECURITIES LIMITED 88D CP 11SEP26FinancialCommercial Paper0.37%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26FinancialCertificate of Deposit0.37%
Grasim Industries Limited (18/09/2026) **MaterialsCommercial Paper0.37%
ICICI Securities Ltd (16/09/2026) **FinancialCommercial Paper0.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture0.34%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.34%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.30%
ICICI SECURITIES LIMITED 91D CP 13JUL26FinancialCommercial Paper0.30%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17JUL26FinancialCommercial Paper0.30%
TATA PROJECTS LIMITED 90D CP 16JUL26IndustrialsCommercial Paper0.30%
BHARTI TELECOM LIMITED 113D CP 03SEP26TechnologyCommercial Paper0.30%
AXIS SECURITIES LIMITED 91D CP 12AUG26UnspecifiedCommercial Paper0.30%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26IndustrialsCommercial Paper0.30%
DSP FINANCE PRIVATE LIMITED 91D CP 19AUG26FinancialCommercial Paper0.30%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28AUG26FinancialCommercial Paper0.30%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 31AUG26Consumer DiscretionaryCommercial Paper0.30%
SBICAP Securities Limited (16/09/2026) **FinancialCommercial Paper0.30%
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 85D CP 22SEP26FinancialCertificate of Deposit0.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture0.28%
RepoUnspecifiedRepo0.25%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills0.23%
UNION BANK OF INDIA CD 24AUG26FinancialCertificate of Deposit0.23%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26Energy & UtilitiesCommercial Paper0.23%
KOTAK SECURITIES LTD 91D CP 21AUG26FinancialCommercial Paper0.23%
IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26TechnologyCommercial Paper0.23%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28AUG26FinancialCommercial Paper0.23%
AU SMALL FINANCE BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.22%
AARTI INDUSTRIES LIMITED 91D CP 10SEP26MaterialsCommercial Paper0.22%
AARTI INDUSTRIES LIMITED 91D CP 15SEP26MaterialsCommercial Paper0.22%
GODREJ PROPERTIES LIMITED 88D CP 07JUL26Real EstateCommercial Paper0.19%
GODREJ PROPERTIES LIMITED 89D CP 08JUL26Real EstateCommercial Paper0.19%
GODREJ PROPERTIES LIMITED 90D CP 09JUL26Real EstateCommercial Paper0.19%
GODREJ PROPERTIES LIMITED 91D CP 10JUL26Real EstateCommercial Paper0.19%
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY252 8.07 BD 14SP26 FVRS1LACFinancialBonds0.19%
ADITYA BIRLA MONEY LIMITED 90D CP 25AUG26FinancialCommercial Paper0.19%
ADITYA BIRLA MONEY LIMITED 91D CP 28AUG26FinancialCommercial Paper0.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancialNon Convertible Debenture0.15%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LACFinancialDebenture0.15%
SUNDARAM FINANCE LIMITED 364D CP 24AUG26FinancialCommercial Paper0.15%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit0.15%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.15%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26FinancialCommercial Paper0.15%
SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26Energy & UtilitiesCommercial Paper0.15%
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL26FinancialCommercial Paper0.15%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.15%
KOTAK SECURITIES LTD 91D CP 14AUG26FinancialCommercial Paper0.15%
INFINA FINANCE PRIVATE LIMITED 91D CP 07SEP26FinancialCommercial Paper0.15%
NUVOCO VISTAS CORPORATION LIMITED 90D CP 10SEP26MaterialsCommercial Paper0.15%
SBICAP SECURITIES LIMITED 91D CP 18SEP26FinancialCommercial Paper0.15%
SBICAP SECURITIES LIMITED 91D CP 28SEP26FinancialCommercial Paper0.15%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.12%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancialDebenture0.11%
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LACFinancialNon Convertible Debenture0.11%
GODREJ INDUSTRIES LIMITED 91D CP 16JUL26DiversifiedCommercial Paper0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture0.09%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond0.08%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LACFinancialNon Convertible Debenture0.08%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.08%
KOTAK MAHINDRA PRIME LIMITED 301D CP 28AUG26FinancialCommercial Paper0.08%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills0.08%
ADITYA BIRLA MONEY LIMITED 91D CP 10JUL26FinancialCommercial Paper0.08%
ADITYA BIRLA MONEY LIMITED 91D CP 03SEP26FinancialCommercial Paper0.07%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture0.05%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit0.04%
IDFC FIRST BANK LIMITED CD 23JUL26FinancialCertificate of Deposit0.04%
AXIS BANK LIMITED CD 02SEP26FinancialCertificate of Deposit0.04%
BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LACFinancialDebenture0.01%
Net PayablesUnspecifiedNet Payables-9.27%
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%+6.1%+6.0%+6.8%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)181721--

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
+6.31%+6.95%1,339.28
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.27%+6.90%16,796.54
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.28%+6.89%63,686.62
PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth
+6.28%+6.88%748.23
Edelweiss 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 ₹9,44,244 Cr and the Latest NAV as of 16 Jul 2026 is ₹5,457.76. The HDFC Liquid Fund Growth is rated Low to 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₹9,44,244.21 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,