HDFC Liquid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Liquid Growth Direct Plan

NAV
₹5,263.7463
+0.02%
(12 Oct)
AUM
61,399 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+6.9%
+5.9%
NA
3Y
+7.1%
+7.2%
+7.1%
+7.1%
+6.3%
NA
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.1%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.8%
NA
VOL
0.1%
0.2%
0.2%
0.2%
-
0.2%
TER
0.1%
0.2%
0.1%
0.1%
-
0.2%
AUM
₹28,170 Cr
₹49,721 Cr
₹8,491 Cr
₹1,013 Cr
-
₹61,399 Cr
INFO
48.79
35.96
35.12
40.44
-
0.00
See fund holdings as of 15th Sep
Top holdings
91 Days Tbill Mat 201125^
4.8%
91 Days Tbill (Md 28/08/2025)
4.6%
Tata Motors Ltd. - Commercial Paper
3.3%
Bank Of Baroda
3.2%
Reliance Jio Infocomm Ltd. - Commercial Paper
2.4%
National Bank for Agriculture and Rural Development - Commercial Paper
2.4%
Aditya Birla Capital Ltd. - Commercial Paper
2.4%
91 Days Tbill Red 16-10-2025
2.4%
Indian Oil Corp Ltd. - Commercial Paper
2.1%
Small Industries Development Bank Of India - NCD & Bonds
1.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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.
Fund manager(s)
Swapnil Jangam
Dhruv Muchhal
Rohan Pillai

FAQs