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HDFC Mutual Fund · Debt: Liquid
HDFC Liquid Fund - Growth Plan
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 achieved.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.31%Inception · 05-10-2000
NAV
₹5,395.12
+0.01% · as of 14-05-2026
Since inception
6.81%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹729 Cr
AUM
Expense ratio
0.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.81% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 DAYS TBILL RED 19-06-20265.09%
91 Days Tbill (MD 28/05/2026)4.55%
91 Days Tbill (MD 07/05/2026)3.69%
Bank of Baroda 3.65%
Bank of India3.64%
National Bank For Agriculture and Rural Development (14/05/2026)3.30%
Union Bank of India (02-Apr-2026)2.78%
National Bank For Agriculture and Rural Development (09/06/2026)2.74%
Axis Bank Limited (24/06/2026) 2.73%
Punjab & Sind Bank2.73%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,22,589
Invested: ₹12,00,000
Gained: ₹5,22,589
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Swapnil Jangam, Rohan Pillai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100868
ISIN (Growth)
INF179KB1HK0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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