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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 · 0.32%Inception · 05-10-2000
NAV
₹5,499.87
+0.02% · as of 30-08-2026
Since inception
6.81%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹65,870 Cr
AUM
Expense ratio
0.32%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.81% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 Days TBILL ISD 150426 MAT 1607265.48%
91 DAYS TBILL RED 19-06-20263.97%
TREPS - Tri-party Repo3.87%
Bank of India2.93%
Net Current Assets2.47%
Union Bank of India2.23%
Reverse Repo2.23%
Axis Bank Limited (24/06/2026) 2.20%
Punjab & Sind Bank2.20%
National Bank For Agriculture and Rural Development (09/06/2026)2.20%
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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