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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 · 0.30%Inception · 05-10-2000
NAV
₹5,540.67
+0.00% · as of 14-10-2026
Since inception
6.80%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹66,295 Cr
AUM
Expense ratio
0.30%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.80% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 Days TBILL ISD 150426 MAT 1607265.68%
91 Days Treasury Bill 03-Sep-20265.42%
Government of India (06/09/2026)5.40%
Reliance Retail ventures Ltd.2.99%
Bank of Baroda2.70%
Small Industries Development Bank2.62%
Bank of Baroda2.26%
Bank of Baroda (MD 04/09/2026)2.25%
Export - Import Bank of India2.25%
Reliance Retail Ventures Ltd.1.87%
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
₹17,21,629
Invested: ₹12,00,000
Gained: ₹5,21,629
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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