HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,218 | +218 |
| 5 Years | ₹1,000 | ₹1,389 | +389 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
140 securitiesTop 10 holdings make up 27.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 Days TBILL MAT 171226 | Govt-Sec | — | 4.25% |
| Union Bank of India | Banks | — | 3.75% |
| 91 Days TBILL MAT 031226 | Govt-Sec | — | 3.73% |
| Union Bank of India | Banks | — | 2.99% |
| Reliance Retail ventures Ltd. | Retailing | — | 2.98% |
| Small Industries Development Bank | Banks | — | 2.69% |
| 91 Days TBill Mat 151026 | Govt-Sec | — | 2.41% |
| Union Bank of India | Banks | — | 2.26% |
| The Federal Bank Ltd. | Banks | — | 2.25% |
| Export - Import Bank of India | Banks | — | 2.24% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹66,295 Cr
Debt sector allocation
Total Value
₹70,788 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 1.18 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | -0.20 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.08 |
| Information Ratio | -0.23 |
| R-Squared | 78.75% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.03% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income Through A Portfolio Comprising Money Market And Debt Instruments. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Liquid Fund - Growth Option - Direct Plan?
The NAV of HDFC Liquid Fund - Growth Option - Direct Plan is ₹5611.05 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Liquid Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Liquid Fund - Growth Option - Direct Plan is 0.2%.
What is the Min. SIP of HDFC Liquid Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Liquid Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Liquid Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Liquid Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Liquid Fund - Growth Option - Direct Plan?
The exit load for HDFC Liquid Fund - Growth Option - Direct Plan is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
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