Mutual Funds

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual FundLiquid
Low Risk
₹5,525.34+0.91 (+0.02%)

NAV as on 2026-07-19 · Debt · Liquid

AUM

₹65.9K Cr

1Y Return

+6.3%

3Y CAGR

+7.0%

5Y CAGR

+6.2%

Expense

0.20%

Risk

Low

HDFC Liquid Fund
₹5,525.34+0.02%

1Y Return

+6.3%

3Y CAGR

+7.0%

5Y CAGR

+6.2%

Since Inception

+6.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹5,196.15
₹5,525.34

100% from 52W low

Fund Information

LiquidDebtSince 31-12-2012

Fund House

HDFC Mutual Fund

Category

Debt - Liquid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash99.6%
Other0.3%

Market Cap Split

Top Holdings

107 stocks
Weight1M Change
1

Bank of Baroda

18.31%+9.5%
2

India (Republic of)

15.65%+31.0%
3

Reliance Retail Ventures Limited

14.91%+70.8%
4

Day Tbill

10.98%0.0%
5

Union Bank of India

10.59%+31.5%
6

Net Receivables

10.43%0.0%
7

National Bank for Agriculture and Rural Development

9.78%+22.9%
8

Export-Import Bank of India

8.42%+100.0%
9

TREPS (Cash)

6.85%0.0%
10

Icici Securities Limited

5.95%+17.1%

Risk Metrics (3Y)

Sharpe Ratio

2.47

Cat avg: -0.09

Sortino Ratio

25.25

Cat avg: 10.11

Beta

1.72

Cat avg: 1.17

Std Deviation

0.21%

Cat avg: 0.34%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
HDFC Liquid Dir Gr65,8780.20+6.3%+7.0%+6.2%
SBI Liquid Dir Gr71,4480.20+6.3%+6.9%+6.2%
Aditya BSL Liquid Dir Gr63,6870.18+6.5%+7.0%+6.3%
ICICI Pru Liquid Dir Gr54,5430.17+6.3%+7.0%+6.2%
Axis Liquid Dir Gr44,8660.11+6.5%+7.0%+6.3%
Kotak Liquid Dir Gr39,8170.19+6.4%+7.0%+6.2%
Nippon India Liquid Dir Gr35,8700.17+6.4%+7.0%+6.3%
UTI Liquid Dir Gr33,2480.17+6.4%+7.0%+6.2%
UTI Liquid Dir Gr27,6320.17+6.4%+7.0%+6.3%
Tata Liquid Dir Gr22,0440.18+6.4%+7.0%+6.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹65.9K Cr
Expense Ratio0.20%
Volatility (3Y)0.2%
Sharpe Ratio2.47
Sortino Ratio25.25
Beta1.72
Min SIP₹500
Min Lumpsum₹5,000
Holdings152

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.