HDFC Liquid Gr

Liquid FundHDFC Mutual Fund

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NAV

₹5,540.21

-0.01% today

AUM

₹71,323.35 Cr

Fund size

Expense

0.32%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.007

on redemption

Fund snapshot

Category rank#10 of 34

Risk-o-meterModerate Risk

BenchmarkCRISIL Liquid Debt TR INR (100%)

Number of holdings1

Inception17 Oct 2000

Exit load0.007

Debt metrics

Modified duration0.0904 yrs

Average maturity0.0986 yrs

Yield to maturity6.23%

Average credit qualityAAA

Standard deviation0.21%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

Swapnil JangamLead

Since Oct 2022

AUM managed

₹83,513.69Cr

Tenure

Since Oct 2022

Funds

About HDFC Liquid Gr

HDFC Liquid Gr is an open-ended Liquid Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹5,540.21 per unit and the scheme manages ₹71,323.35 Cr in assets under management. The fund charges an expense ratio of 0.32% and is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, HDFC Liquid Gr has delivered +6.27% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

Investment objective

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 realized.

Regular Plan · Growth option · NAV as of 15 Oct 2026

HDFC Liquid Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	+0.45%	+0.38%
3 months	+1.53%	+1.36%
6 months	+3.09%	+2.77%
1 year	+6.37%	+5.88%
3 years	+6.81%	+6.47%
5 years	+6.27%	+5.99%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund	Category average
1 month	--	+0.41%
3 months	+1.68%	+1.31%
6 months	+3.36%	+2.71%
1 year	+6.36%	+5.32%
3 years	+22.01%	+17.36%
5 years	+34.47%	+29.10%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HDFC Liquid Gr — frequently asked questions

What is the NAV of HDFC Liquid Gr?

The latest net asset value (NAV) of HDFC Liquid Gr is ₹5,540.21 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has HDFC Liquid Gr delivered?

HDFC Liquid Gr has returned +6.27% over the trailing 5 years (1 year: +6.37%, 3 years: +6.81%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of HDFC Liquid Gr?

HDFC Liquid Gr charges an expense ratio of 0.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is HDFC Liquid Gr?

SEBI's riskometer classifies HDFC Liquid Gr as Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in HDFC Liquid Gr?

You can start a SIP in HDFC Liquid Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages HDFC Liquid Gr?

HDFC Liquid Gr is managed by HDFC Mutual Fund, holds ₹71,323.35 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: HDFC Mutual Fund
Scheme category: Debt
Scheme sub-category: Liquid Fund
Plan: Regular plan
Option: Growth
ISIN: INF179KB1HK0
Scheme code: FSGBR071TK

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