|
NAV as on Mar 8, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 72,502 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
13.62%
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 |
|---|---|---|---|
| 2.47 | Certificate of Deposits | ||
| 2.06 | Certificate of Deposits | ||
| 1.37 | Certificate of Deposits | ||
| 1.37 | Certificate of Deposits | ||
| 1.36 | Certificate of Deposits | ||
| 1.36 | Certificate of Deposits | ||
| 1.03 | Certificate of Deposits | ||
| 1.02 | Certificate of Deposits | ||
| 0.82 | Certificate of Deposits | ||
| 0.82 | Certificate of Deposits |
Mar 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.46 | 2.94 | 6.39 | 6.99 | 5.95 | 6.13 | 13.62 |
| Category Average (%) | 0.08 | 0.39 | 1.24 | 2.40 | 5.05 | 5.13 | 4.26 | NA | 5.58 |
| Rank within Category | 111 | 42 | 32 | 45 | 44 | 48 | 44 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,389.25 | 72,502 | 0.09 | 0.46 | 1.46 | 2.94 | 6.39 | 6.99 | 5.95 | 6.13 | 13.62 | 0.20 | |
| 4,289.55 | 66,512 | 0.09 | 0.45 | 1.45 | 2.91 | 6.32 | 6.96 | 5.94 | 6.13 | 11.67 | 0.19 | |
| 406.13 | 60,475 | 0.09 | 0.45 | 1.46 | 2.93 | 6.37 | 7.01 | 5.96 | 6.18 | 11.21 | 0.20 | |
| 443.33 | 60,285 | 0.09 | 0.46 | 1.48 | 2.98 | 6.45 | 7.07 | 6.03 | 6.25 | 11.95 | 0.21 | |
| 3,052.61 | 48,416 | 0.09 | 0.46 | 1.48 | 2.97 | 6.44 | 7.05 | 6.01 | 6.22 | 8.83 | 0.11 | |
| 5,543.86 | 43,974 | 0.09 | 0.45 | 1.45 | 2.92 | 6.39 | 7.00 | 5.97 | 6.14 | 13.87 | 0.20 | |
| 6,717.85 | 33,500 | 0.09 | 0.46 | 1.46 | 2.95 | 6.42 | 7.04 | 6.00 | 6.22 | 15.54 | 0.20 | |
| 4,498.88 | 31,334 | 0.09 | 0.45 | 1.47 | 2.95 | 6.40 | 7.02 | 5.99 | 6.19 | 12.08 | 0.15 | |
| 4,332.53 | 30,626 | 0.09 | 0.46 | 1.47 | 2.96 | 6.43 | 7.03 | 5.98 | 6.20 | 11.76 | 0.20 | |
| 3,925.08 | 23,410 | 0.09 | 0.46 | 1.48 | 2.97 | 6.42 | 7.03 | 5.99 | 6.18 | 10.92 | 0.12 |
Mar 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,320 (+6.39%)
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 | 5,389.25 | 72,502 | 6.39 | 5.95 | |
| Debt - Corporate Bond | 34.41 | 33,207 | 7.09 | 6.62 | |
| Debt - Low Duration | 65.40 | 25,366 | 7.60 | 6.63 | |
| Hybrid - Aggressive | 124.82 | 23,821 | 7.02 | 11.60 | |
| Others - Index Funds/ETFs | 10.56 | 1,522 | NA | NA | |
| Others - Index Funds/ETFs | 12.89 | 960 | 7.18 | NA | |
| Others - Index Funds/ETFs | 12.69 | 746 | 7.46 | NA | |
| Others - Index Funds/ETFs | 12.95 | 642 | 7.44 | NA | |
| Debt - FMP | 13.00 | 493 | 7.63 | NA | |
| Debt - FMP | 12.78 | 342 | 6.78 | NA |
Mar 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 560.34 | 1,06,821 | -2.19 | -2.62 | -3.10 | 1.05 | 9.05 | 17.25 | 17.01 | 16.57 | 35.71 | 0.76 | |
| 2,181.73 | 97,452 | -3.53 | -3.81 | -4.47 | -0.07 | 13.22 | 21.14 | 20.05 | 18.32 | 50.45 | 0.67 | |
| 215.24 | 92,187 | -3.89 | -3.90 | -4.20 | 1.70 | 16.87 | 24.80 | 22.01 | 19.76 | 26.21 | 0.74 | |
| 5,389.25 | 72,502 | 0.09 | 0.46 | 1.46 | 2.94 | 6.39 | 6.99 | 5.95 | 6.13 | 13.62 | 0.20 | |
| 1,219.41 | 39,621 | -3.08 | -3.96 | -4.54 | -0.20 | 9.04 | 15.05 | 14.29 | 15.04 | 43.96 | 0.98 | |
| 147.26 | 36,941 | -3.75 | -4.59 | -7.05 | -8.53 | 9.60 | 17.44 | 20.33 | 19.50 | 22.64 | 0.67 |
Mar 8, 2026
Market News
✕
Market Pulse