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

HDFC Liquid Growth Direct Plan

NAV
₹5,392.1860
+0.00%
(13 Mar)
AUM
67,850 Cr
TER
0.2%
Risk
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
+6.4%
+6.4%
+6.4%
+6.4%
+6.3%
+5.6%
3Y
+7.1%
+7.0%
+7.0%
+7.0%
+7.0%
+6.3%
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹51,838 Cr
₹43,636 Cr
₹10,631 Cr
₹1,145 Cr
₹67,850 Cr
-
INFO
36.30
48.96
35.44
41.07
34.94
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Reverse Repo
4.5%
27/03/2026 Maturing 91 DTB
2.8%
07/05/2026 Maturing 91 DTB
2.7%
Tbill
2.7%
19/02/2026 Maturing 91 DTB
2.6%
Canara Bank
2.5%
Indian Overseas Bank - NCD & Bonds
2.5%
National Bank for Agriculture and Rural Development - Commercial Paper
2.4%
Union Bank Of India
2.3%
26/02/2026 Maturing 91 DTB
2.2%
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