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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Liquid Fund Growth
+6.87%
3Y annualised
0.00% 1D
NAV: 13 Mar '26
₹5,331.08
Min. for SIP
Not Supported
Fund size
₹67,849.86 Cr
Expense ratio
0.31%
Holdings (123)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.60% |
| Reserve Bank of India | Financial | T-Bills | 3.04% |
| Reserve Bank of India | Financial | T-Bills | 2.92% |
| Reserve Bank of India | Financial | T-Bills | 2.84% |
| Canara Bank | Financial | CD | 2.65% |
| Indian Overseas Bank | Financial | CD | 2.64% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.54% |
| Union Bank of India | Financial | CD | 2.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.21% |
| Union Bank of India | Financial | CD | 2.20% |
| RBL Bank Ltd. | Financial | CD | 2.20% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.19% |
| GOI | Sovereign | GOI Sec | 1.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.69% |
| Bank of India | Financial | CD | 1.60% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.54% |
| State Bank of India | Financial | CD | 1.47% |
| Union Bank of India | Financial | CD | 1.47% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.47% |
| Bank of India | Financial | CD | 1.45% |
| Indusind Bank Ltd. | Financial | CD | 1.45% |
| IDBI Bank Ltd. | Financial | CD | 1.45% |
| Punjab National Bank | Financial | CD | 1.45% |
| Canara Bank | Financial | CD | 1.45% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
| Punjab & Sind Bank | Financial | CD | 1.10% |
| Reserve Bank of India | Financial | T-Bills | 1.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.09% |
| L&T Finance Ltd. | Financial | CP | 1.09% |
| Axis Securities Ltd. | Others | CP | 0.95% |
| Tata Communications Ltd. | Communication | CP | 0.88% |
| Punjab & Sind Bank | Financial | CD | 0.88% |
| IDFC First Bank Ltd. | Financial | CD | 0.87% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.83% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.80% |
| ICICI Securities Ltd. | Financial | CP | 0.80% |
| Bank Of Baroda | Financial | CD | 0.73% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.73% |
| Indusind Bank Ltd. | Financial | CD | 0.73% |
| IDBI Bank Ltd. | Financial | CD | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.73% |
| Punjab & Sind Bank | Financial | CD | 0.73% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.73% |
| ICICI Securities Ltd. | Financial | CP | 0.73% |
| Reserve Bank of India | Financial | T-Bills | 0.73% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.73% |
| Bank of India | Financial | CD | 0.72% |
| Canara Bank | Financial | CD | 0.72% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.72% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.72% |
| Bank Of Baroda | Financial | CD | 0.69% |
| Punjab National Bank | Financial | CD | 0.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
| Bank of India | Financial | CD | 0.58% |
| Union Bank of India | Financial | CD | 0.58% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.58% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.58% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.58% |
| Bank Of Baroda | Financial | CD | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.48% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 0.47% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.44% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.44% |
| Tata Capital Ltd. | Financial | CP | 0.43% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.37% |
| IIFL Capital Services Ltd | Financial | CP | 0.37% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.37% |
| SBICAP Securities Ltd. | Financial | CP | 0.37% |
| Bharti Telecom Ltd. | Communication | CP | 0.36% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.36% |
| IDBI Bank Ltd. | Financial | CD | 0.36% |
| Indian Bank | Financial | CD | 0.36% |
| Union Bank of India | Financial | CD | 0.36% |
| Export-Import Bank Of India | Financial | CP | 0.36% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.36% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.36% |
| ICICI Securities Ltd. | Financial | CP | 0.36% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.36% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.36% |
| Bank of India | Financial | CD | 0.33% |
| Bajaj Finance Ltd. | Financial | CP | 0.29% |
| Bank Of Baroda | Financial | CD | 0.29% |
| Punjab National Bank | Financial | CD | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
| Tata Capital Ltd. | Financial | CP | 0.29% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.29% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.26% |
| Indian Bank | Financial | CD | 0.25% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.25% |
| Aarti Industries Ltd. | Chemicals | CP | 0.22% |
| Godrej Properties Ltd. | Construction | CP | 0.22% |
| Union Bank of India | Financial | CD | 0.22% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.22% |
| Aditya Birla Money Ltd. | Financial | CP | 0.22% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.18% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.18% |
| Canara Bank | Financial | CD | 0.15% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Tata Motors Finance Ltd. | Financial | CP | 0.15% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.15% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.12% |
| NTPC Ltd. | Energy | CP | 0.11% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.11% |
| ICICI Securities Ltd. | Financial | CP | 0.11% |
| Nomura Capital (India) Pvt Ltd. | Financial | CP | 0.11% |
| REC Ltd. | Financial | Debenture | 0.07% |
| Punjab National Bank | Financial | CD | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.07% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.07% |
| SBICAP Securities Ltd. | Financial | CP | 0.07% |
| ICICI Securities Ltd. | Financial | CP | 0.05% |
| Bank Of Baroda | Financial | CD | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 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) | 17 | 17 | 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 | +6.33% | +6.97% | 1,914.91 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.27% | +6.91% | 51,838.16 | |
DSP Liquidity Plan Growth | +6.28% | +6.90% | 21,057.95 | |
Invesco India Liquid Fund Growth | +6.26% | +6.89% | 15,423.27 | |
Edelweiss Liquid Fund Growth | +6.29% | +6.86% | 10,631.35 | |
| 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 ₹9,52,320 Cr and the Latest NAV as of 13 Mar 2026 is ₹5,331.08.
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₹9,52,319.77 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,