HDFC Liquid Fund Direct Growth
Get the latest NAV of HDFC Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹5288.55
NAV as on 11 Nov 2025
6.81%/per year
Since Inception
▲▼
5189 people have invested ₹ 40.6Cr in HDFC Liquid Fund Direct Growth in the last three months
HDFC Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (11-Nov-25)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Liquid Fund Asset Allocation
See fund asset allocation details as on (09-Nov-25)
Fund Distribution
as on (09-Nov-25)
HDFC Liquid Fund Sector Allocation
See fund sector allocation details as on (09-Nov-25)
Sector Allocation
Top 3 Sectors in October were Financial Services, Government & Corporate
Financial Services
100%
Government
14%
Corporate
5%
Financial Services
100%
Government
9%
Corporate
7%
HDFC Liquid Fund Holdings Details
as on (31-Oct-25)
HDFC Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹56062 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 355.11% |
| Risk |   Low to Moderate Risk |
About HDFC Liquid Fund
HDFC Liquid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Dhruv Muchhal, Rohan Pillai, Swapnil Jangam. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Liquid Fund Direct Growth has ₹56062 Cr worth of assets under management (AUM) as on Nov 2025 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 6.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.73%, 7.05% and 5.75% respectively.
Holdings
HDFC Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Corporate.
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 100.00. HDFC Liquid Fund Direct Growth has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Liquid Fund Direct Growth, since 22 June 2023
Rohan Pillai
Fund Manager of HDFC Liquid Fund Direct Growth, since 1 October 2025
Swapnil Jangam
Fund Manager of HDFC Liquid Fund Direct Growth, since 6 October 2022
- AUM of the fund stands at 56.1K Cr as of Oct'25
- AUM has remained same between Oct'25 and Sep'25
Frequently Asked Questions for HDFC Liquid Fund Direct Growth
How do I invest in HDFC Liquid Fund?
- Download the INDmoney app.
- Search for ‘HDFC Liquid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.