Direct Plan

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹5511.72
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹5331.41
31 Dec 2025
Current NAV
₹5511.72
02 Jul 2026
Change
+3.38%
47 data points
₹5512 ₹5331 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119091
ISIN
INF179KB1HP9

Performance

Period Returns
1 Month +0.66%
3 Months +0.74%
6 Months +3.32%
1 Year +3.38%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.74%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.