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NAV as on Nov 7, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 63,043 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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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
13.82%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.92 | Certificate of Deposits | ||
| 2.36 | Commercial Paper | ||
| 2.20 | Certificate of Deposits | ||
| 1.74 | Commercial Paper | ||
| 1.57 | Certificate of Deposits | ||
| 1.57 | Certificate of Deposits | ||
| 1.57 | Certificate of Deposits | ||
| 1.33 | Commercial Paper | ||
| 1.26 | Certificate of Deposits | ||
| 1.18 | Commercial Paper |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.44 | 3.02 | 7.09 | 7.06 | 5.75 | 6.19 | 13.82 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 84 | 70 | 75 | 71 | 52 | 48 | 50 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,207.62 | 66,872 | 0.10 | 0.48 | 1.44 | 3.01 | 6.68 | 7.04 | 5.75 | 6.19 | 11.82 | 0.21 | |
| 5,285.16 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 434.68 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 398.33 | 50,851 | 0.10 | 0.47 | 1.45 | 3.02 | 6.74 | 7.07 | 5.77 | 6.24 | 11.35 | 0.20 | |
| 5,438.07 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 2,993.15 | 35,898 | 0.10 | 0.48 | 1.46 | 3.06 | 6.81 | 7.12 | 5.81 | 6.28 | 8.90 | 0.14 | |
| 6,587.81 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.80 | 6.29 | 15.79 | 0.20 | |
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 4,248.51 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 | 5.78 | 6.26 | 11.91 | 0.20 | |
| 3,250.07 | 20,314 | 0.10 | 0.48 | 1.45 | 3.02 | 6.72 | 7.07 | 5.76 | 6.18 | 9.60 | 0.07 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,337 (+6.74%)
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 | 5,285.16 | 63,043 | 6.74 | 5.75 | |
| Debt - Corporate Bond | 34.05 | 36,197 | 8.13 | 6.48 | |
| Debt - Low Duration | 64.21 | 25,685 | 8.00 | 6.57 | |
| Hybrid - Aggressive | 130.06 | 24,081 | 5.33 | 17.27 | |
| Others - Index Funds/ETFs | 12.66 | 975 | 7.82 | NA | |
| Others - Index Funds/ETFs | 12.46 | 744 | 8.20 | NA | |
| Others - Index Funds/ETFs | 12.77 | 656 | 8.88 | NA | |
| Debt - FMP | 12.74 | 484 | 8.06 | NA | |
| Others - Index Funds/ETFs | 10.35 | 473 | NA | NA | |
| Debt - FMP | 12.55 | 335 | 7.31 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.04 | 1,03,041 | -0.52 | 1.28 | 3.31 | 5.64 | 5.51 | 18.68 | 23.87 | 15.78 | 36.99 | 0.74 | |
| 2,245.31 | 85,560 | -0.92 | 0.67 | 4.71 | 7.31 | 9.04 | 22.07 | 28.48 | 17.31 | 52.36 | 0.70 | |
| 221.57 | 84,855 | 0.02 | 2.59 | 5.41 | 12.80 | 7.38 | 25.60 | 29.61 | 19.39 | 27.25 | 0.72 | |
| 5,285.16 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 1,245.80 | 38,251 | -0.87 | 0.74 | 2.70 | 3.97 | 3.39 | 15.83 | 20.89 | 14.16 | 45.54 | 0.98 | |
| 5,971.02 | 36,986 | 0.12 | 0.48 | 1.48 | 3.38 | 7.72 | 7.68 | 6.26 | 6.89 | 14.91 | 0.23 |
Nov 7, 2025
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