HDFC Liquid Fund - Direct - Growth
Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
6.84%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹52,628.47 Cr
Qtr End: Jun 26
NAV
₹5,569.77
as of 02/09/2026
3Y Returns (CAGR)
6.84%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹52,628.47 Cr
Qtr End: Jun 26
NAV
₹5,569.77
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.66% | 6.82% | 0.40% |
| 6M | 3.35% | 6.81% | 0.36% |
| 1Y | 6.39% | 6.39% | 0.26% |
| 3Y | 21.96% | 6.84% | 0.19% |
| 5Y | 35.47% | 6.26% | 0.18% |
Scheme Details
- Launch Date
- 17/10/2000
- Fund Age
- 25.8 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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