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NAV as on Dec 23, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 65,579 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments
Fund House
Return Since Launch
13.74%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.91 | Certificate of Deposits | ||
| 3.10 | Certificate of Deposits | ||
| 2.27 | Commercial Paper | ||
| 2.19 | Certificate of Deposits | ||
| 1.56 | Certificate of Deposits | ||
| 1.56 | Certificate of Deposits | ||
| 1.33 | Commercial Paper | ||
| 1.25 | Certificate of Deposits | ||
| 0.83 | Certificate of Deposits | ||
| 0.78 | Certificate of Deposits |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.45 | 2.90 | 7.01 | 7.02 | 5.82 | 6.17 | 13.74 |
| Category Average (%) | 0.08 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 164 | 51 | 44 | 61 | 47 | 47 | 45 | 37 | 11 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,237.73 | 67,174 | 0.10 | 0.46 | 1.43 | 2.88 | 6.55 | 7.00 | 5.82 | 6.17 | 11.76 | 0.20 | |
| 5,323.42 | 65,579 | 0.10 | 0.47 | 1.45 | 2.90 | 6.62 | 7.02 | 5.82 | 6.17 | 13.74 | 0.20 | |
| 437.83 | 53,926 | 0.10 | 0.46 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 401.20 | 49,334 | 0.10 | 0.46 | 1.44 | 2.90 | 6.61 | 7.04 | 5.84 | 6.22 | 11.29 | 0.20 | |
| 3,014.96 | 38,182 | 0.10 | 0.47 | 1.46 | 2.93 | 6.68 | 7.09 | 5.89 | 6.26 | 8.87 | 0.14 | |
| 5,477.02 | 32,765 | 0.10 | 0.46 | 1.44 | 2.91 | 6.63 | 7.04 | 5.84 | 6.18 | 13.99 | 0.20 | |
| 6,635.59 | 27,702 | 0.10 | 0.47 | 1.45 | 2.92 | 6.65 | 7.07 | 5.87 | 6.26 | 15.69 | 0.20 | |
| 4,279.39 | 22,790 | 0.10 | 0.47 | 1.46 | 2.93 | 6.66 | 7.06 | 5.85 | 6.24 | 11.85 | 0.20 | |
| 4,443.79 | 21,769 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 3,876.61 | 20,155 | 0.10 | 0.47 | 1.46 | 2.93 | 6.64 | 7.06 | 5.86 | 6.22 | 11.00 | 0.10 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,331 (+6.62%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,323.42 | 65,579 | 6.62 | 5.82 | |
| Debt - Corporate Bond | 34.09 | 35,128 | 7.36 | 6.30 | |
| Hybrid - Aggressive | 131.41 | 24,704 | 6.57 | 15.34 | |
| Debt - Low Duration | 64.61 | 24,678 | 7.81 | 6.50 | |
| Others - Index Funds/ETFs | 12.63 | 969 | 6.54 | NA | |
| Others - Index Funds/ETFs | 12.54 | 745 | 7.99 | NA | |
| Others - Index Funds/ETFs | 10.43 | 732 | NA | NA | |
| Others - Index Funds/ETFs | 12.74 | 649 | 7.51 | NA | |
| Debt - FMP | 12.83 | 489 | 7.97 | NA | |
| Debt - FMP | 12.65 | 339 | 7.25 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 579.50 | 1,07,971 | 1.07 | 0.15 | 2.53 | 3.81 | 7.77 | 19.64 | 20.98 | 15.90 | 36.71 | 0.73 | |
| 2,269.03 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 11.90 | 23.27 | 25.12 | 17.45 | 51.86 | 0.67 | |
| 224.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 8.63 | 28.33 | 26.84 | 19.27 | 27.09 | 0.71 | |
| 5,323.42 | 65,579 | 0.10 | 0.47 | 1.45 | 2.90 | 6.62 | 7.02 | 5.82 | 6.17 | 13.74 | 0.20 | |
| 1,279.98 | 40,618 | 1.26 | 0.70 | 2.73 | 5.13 | 8.43 | 17.59 | 18.70 | 14.57 | 45.31 | 0.96 | |
| 159.18 | 38,020 | 1.71 | -0.71 | -3.27 | 3.30 | 1.69 | 24.05 | 26.70 | 19.03 | 23.76 | 0.67 |
Dec 23, 2025
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