Historical NAV & Returns
About HDFC Liquid Fund Direct Growth
HDFC Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Liquid Fund Direct Growth has ₹50517 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.36%, 6.85% and 5.48% respectively.
Holdings
HDFC Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are 91 Days Treasury Bill 26-Jun-2025, 91 Days Tbill Red 19-06-2025, Power Finance Corp Ltd., Reliance Retail Ventures Limited, National Bank For Agriculture And Rural Development
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. HDFC Liquid Fund Direct Growth has no lock in period.
HDFC Liquid Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹50517 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 278.61% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (18-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 50.5K Cr as of Mar'25
- AUM decreased by 19.9K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 Days Treasury Bill 26-Jun-2025 | 9.35% | 0% | |
91 Days Tbill Red 19-06-2025 | 7.91% | 0% | |
Power Finance Corp Ltd. | 5.85% | 0% | |
Reliance Retail Ventures Limited | 5.83% | 0% | |
National Bank For Agriculture And Rural Development | 5.83% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 HDFC Liquid Fund Direct Growth | 7.36% | 6.85% | 5.48% | 6.85% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.45% | 6.92% | 5.48% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.44% | 6.94% | 5.58% | 6.95% |
 Axis Liquid Fund Direct Plan Growth Option | 7.43% | 6.93% | 5.54% | 6.91% |
Mutual Fund Insights
HDFC Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹50517 Cr
Expense Ratio 0.2%
More funds from HDFC
1Y CAGR
▲ 12.78
1Y CAGR
▲ 12.67
1Y CAGR
▲ 12.56
1Y CAGR
▲ 12.48
5Y CAGR
▲ 6.68
Frequently Asked Questions for HDFC Liquid Fund Direct Growth
HDFC Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 7.36% | 7.36% |
3 Years Returns | 22% | 6.85% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |