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

HDFC Liquid Growth Direct Plan

NAV
₹5,305.2503
+0.01%
(1 Dec)
AUM
61,647 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
+6.7%
+6.7%
+6.7%
+6.7%
+6.7%
+6.0%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.0%
+6.4%
5Y
+5.9%
+5.9%
+5.8%
+5.9%
+5.8%
+5.3%
ALL
+6.9%
+6.8%
+6.9%
+6.2%
+6.8%
+5.7%
VOL
0.2%
0.2%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹56,938 Cr
₹10,621 Cr
₹573 Cr
₹1,017 Cr
₹61,647 Cr
-
INFO
36.10
35.25
35.94
40.72
34.75
-
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 31st Oct
Top holdings
Bank Of India^
4.0%
5.15% Govt Stock 2025
3.7%
91 Days TBILL ISD 091025 MAT
3.1%
7.59% Govt Stock 2026
2.7%
91 Days Tbill ISD 030825 Mat ^
2.5%
Bharti Airtel Ltd.^
2.4%
91 Days Tbill Mat
2.4%
Small Industries Development Bank^
2.4%
Canara Bank^
2.3%
Small Industries Development Bank Of India - NCD & Bonds
1.9%
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