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Fund Suitability Test
Returns (NAV as on 29-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.1% | 0.1% | 0.12% |
| 1M | 0.63% | 0.6% | 0.47% |
| 3M | 1.84% | 1.79% | 1.59% |
| 6M | 3.6% | 3.56% | 3.25% |
| 1Y | 7.25% | 7.19% | 6.69% |
| 2Y | 7.23% | 7.18% | 6.75% |
| 3Y | 6.78% | 6.72% | 6.29% |
| 5Y | 5.38% | 5.32% | 5.05% |
| ALL | 28.88% | 6.47% | 5.5% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.33% | 0.47% | 1.34% | -0.21% |
| Category | 0.5% | -1.21% | -1.21% | -1.21% |
Riskometer
Investors understand that their principal will be at Low to Moderate risk
Comparison Of HDFC Liquid Fund - Growth Plan
Compare your fund with the top category schemes.
HDFC Liquid Fund - Growth Plan
3Y Returns6.78% (p.a.)
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.86% (p.a.)
HDFC Liquid Fund - Growth Plan
3Y Returns6.78% (p.a.)
Invesco India Liquid Fund - Bonus Option
3Y Returns6.41% (p.a.)
HDFC Liquid Fund - Growth Plan
3Y Returns6.78% (p.a.)
Mahindra Manulife Liquid Fund - Regular Plan - Growth
3Y Returns6.83% (p.a.)
HDFC Liquid Fund - Growth Plan
3Y Returns6.78% (p.a.)
Mirae Asset Liquid Fund - Growth
3Y Returns6.81% (p.a.)
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt23.64% Others76.36%
Debt Market Cap
Top 5 Sectors of Debt
24%
Top 5 Companies of Debt
91 Days Tbill 13%
91 Days Tbill 2%
India (Republic of) 1%
91 DTB 13032025 1%
Rec Limited 1%
Others Market Cap
Top 5 Sectors of Others
76%
Top 5 Companies of Others
Bank Of Baroda 4%
Union Bank of India 3%
National Bank For Agriculture And Rural Development 3%
Union Bank Of India 3%
Reverse Repo 3%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From HDFC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 7.44% | 18.04% | 20.85% | 30.33% | 13.25% | |
| HDFC Pharma and Healthcare Fund - Regular (G) | 0.8% | 2.5% | 0.44% | 27.51% | 0% | |
| HDFC Silver ETF Fund of Fund - Growth Option | -2.97% | 7.51% | -0.97% | 18.69% | 0% | |
| HDFC Focused 30 Fund - GROWTH PLAN | 3.37% | 6.34% | 1.23% | 15.58% | 30.36% | |
| HDFC Flexi Cap Fund - Growth Plan | 3.81% | 6.65% | 1.36% | 15.57% | 30.46% | |
| HDFC Technology Fund - Regular (G) | 0.55% | -8.59% | -8.81% | 13.92% | 0% | |
| HDFC Defence Fund - Regular (G) | 8.53% | 13.82% | 4.55% | 13.38% | 0% | |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2.37% | 4.45% | 6.93% | 13.3% | 0% | |
| HDFC Long Duration Debt Fund - Growth Option | 2.31% | 4.5% | 5.93% | 13.3% | 0% | |
| HDFC ELSS Tax saver Fund - Growth Plan | 4.2% | 6.61% | 0.66% | 13.12% | 28.05% | |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2.27% | 4.32% | 6.62% | 12.64% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of HDFC Liquid Fund - Growth Plan?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Liquid Fund - Growth Plan as of 30-04-2025 is 5069.8992.
What is the benchmark of HDFC Liquid Fund - Growth Plan?
HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HDFC Liquid Fund - Growth Plan a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HDFC Liquid Fund - Growth Plan?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in HDFC Liquid Fund - Growth Plan?
Redeeming your investments in HDFC Liquid Fund - Growth Plan is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anupam Joshi, Swapnil Jangam, Dhruv Muchhal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HDFC Liquid Fund - Growth Plan?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HDFC Liquid Fund - Growth Plan?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Liquid Fund - Growth Plan is Rs 67330.71 Crs. Crs.
Should I invest in HDFC Liquid Fund - Growth Plan?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HDFC Liquid Fund - Growth Plans?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
