3 Year Absolute Returns
22.30% ↑
NAV (₹) on 15 Sep 2026
5581.31
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
HDFC Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
AUM
₹ 71,323.35 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 28.09% |
| Finance - Banks - Public Sector | 15.85% |
| Finance & Investments | 12.48% |
| Treasury Bill | 11.15% |
| Finance - Banks - Private Sector | 5.66% |
| Government Securities | 5.41% |
| Non-Banking Financial Company (NBFC) | 3.85% |
| CBLO/Reverse Repo | 2.26% |
| Non Convertible Debentures | 2.21% |
| Certificate of Deposits | 1.91% |
| Gems, Jewellery & Precious Metals | 1.90% |
| Power - Generation/Distribution | 1.75% |
| Refineries | 1.26% |
| Personal Care | 1.11% |
| Realty | 1.01% |
| Telecom Services | 0.95% |
| Finance - Housing | 0.94% |
| Retail - Departmental Stores | 0.84% |
| Cement | 0.63% |
| Iron & Steel | 0.56% |
| Real Estate Investment Trusts (REIT) | 0.47% |
| Chemicals - Speciality | 0.42% |
| Others | 0.28% |
| Others - Not Mentioned | 0.03% |
| Treps/Reverse Repo | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.97% GOI MAT 060926 | 5.41% | ₹ 3,855.86 | Others |
| Reliance Retail ventures Ltd. | 2.79% | ₹ 1,993.21 | Finance & Investments |
| 182 Days TBILL MAT 100926 | 2.52% | ₹ 1,797.70 | Others |
| Small Industries Development Bank | 2.38% | ₹ 1,697.98 | Others |
| Reverse Repo | 2.26% | ₹ 1,610.59 | Others |
| 91 Days TBILL MAT 030926 | 2.10% | ₹ 1,494.57 | Others |
| Export - Import Bank of India | 2.10% | ₹ 1,496.51 | Others |
| 91 Days TBill Mat 151026 | 2.09% | ₹ 1,490.81 | Others |
| Union Bank of India | 2.09% | ₹ 1,488.48 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.05% | ₹ 1,463.12 | Finance - Banks - Public Sector |
| Union Bank of India | 1.75% | ₹ 1,245.85 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.73% | ₹ 1,231.99 | Others |
| National Bank for Agri & Rural Dev. | 1.58% | ₹ 1,123.50 | Others |
| Reliance Retail ventures Ltd. | 1.40% | ₹ 998.83 | Finance & Investments |
| Small Industries Development Bank | 1.39% | ₹ 990.20 | Others |
| 91 Days TBill Mat 221026 | 1.39% | ₹ 992.92 | Others |
| Punjab National Bank | 1.39% | ₹ 994.91 | Finance - Banks - Public Sector |
| Union Bank of India | 1.39% | ₹ 993 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 1.38% | ₹ 984.39 | Others |
| Bank of Baroda | 1.38% | ₹ 987.74 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 1.38% | ₹ 986.50 | Finance - Banks - Private Sector |
| Reliance Retail ventures Ltd. | 1.33% | ₹ 949.84 | Finance & Investments |
| 91 Days TBill ISD 250626 Mat 240926 | 1.26% | ₹ 897.17 | Others |
| Aditya Birla Capital ltd. | 1.24% | ₹ 885.82 | Finance & Investments |
| Reliance Retail ventures Ltd. | 1.19% | ₹ 848.58 | Finance & Investments |
| Titan Company Ltd. | 1.14% | ₹ 812.39 | Gems, Jewellery & Precious Metals |
| Bank of India | 1.12% | ₹ 797.33 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 1.11% | ₹ 790.91 | Personal Care |
| ICICI Securities Ltd | 1.07% | ₹ 765.36 | Others |
| ICICI Bank Ltd. | 1.05% | ₹ 748.25 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.04% | ₹ 740.71 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 1.04% | ₹ 741.87 | Non-Banking Financial Company (NBFC) |
| 182 Days TBILL MAT 19112026 | 1.00% | ₹ 711.89 | Others |
| Kotak Securities Ltd. | 0.98% | ₹ 699.11 | Finance & Investments |
| Bank of India | 0.98% | ₹ 697.18 | Finance - Banks - Public Sector |
| 7.55 REC Limited. | 0.92% | ₹ 659.58 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.91% | ₹ 647.59 | Refineries |
| REC Limited. | 0.90% | ₹ 644.29 | Others |
| 7.95 HDFC Bank Ltd. | 0.89% | ₹ 636.61 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.84% | ₹ 599.29 | Others |
| Export - Import Bank of India | 0.83% | ₹ 589.80 | Others |
| Kotak Securities Ltd. | 0.83% | ₹ 591.86 | Finance & Investments |
| Poonawalla Fincorp Ltd | 0.83% | ₹ 594.77 | Others |
| Titan Company Ltd. | 0.76% | ₹ 542.94 | Gems, Jewellery & Precious Metals |
| Aditya Birla Housing Finance Ltd | 0.70% | ₹ 498.28 | Others |
| Bajaj Finance Ltd. | 0.70% | ₹ 499.83 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.70% | ₹ 499.36 | Others |
| ICICI Securities Ltd | 0.70% | ₹ 499.27 | Others |
| ICICI SECURITIES PRIMARY DEALERSHIP | 0.70% | ₹ 498.07 | Others |
| National Bank for Agri & Rural Dev. | 0.70% | ₹ 498.72 | Others |
| National Bank for Agri & Rural Dev. | 0.70% | ₹ 498.64 | Others |
| The Tata Power Company Ltd. | 0.70% | ₹ 498.68 | Power - Generation/Distribution |
| The Tata Power Company Ltd. | 0.70% | ₹ 498.07 | Power - Generation/Distribution |
| DBS BANK INDIA LIMITED | 0.70% | ₹ 497.71 | Others |
| Karur Vysya Bank Ltd. | 0.70% | ₹ 498.64 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.69% | ₹ 493.12 | Finance & Investments |
| Poonawalla Fincorp Ltd | 0.69% | ₹ 493.61 | Others |
| Bank of Baroda | 0.69% | ₹ 494.38 | Finance - Banks - Public Sector |
| National Bank for Agri & Rural Dev. | 0.69% | ₹ 493.92 | Others |
| Bajaj Auto Credit Limited | 0.56% | ₹ 399.41 | Others |
| LIC Housing Finance Ltd. | 0.56% | ₹ 398.90 | Finance - Housing |
| Tata Communications Limited | 0.56% | ₹ 399.32 | Telecom Services |
| Tata Steel Ltd. | 0.56% | ₹ 398.34 | Iron & Steel |
| IDFC First Bank Limited | 0.56% | ₹ 396.45 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.56% | ₹ 398.87 | Finance - Banks - Public Sector |
| Aditya Birla Capital ltd. | 0.55% | ₹ 394.45 | Finance & Investments |
| ICICI Home Finance Ltd | 0.55% | ₹ 394.90 | Others |
| Sharekhan Limited | 0.55% | ₹ 393.09 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.53% | ₹ 374.77 | Others |
| 91 Days TBILL MAT 170926 | 0.52% | ₹ 374.18 | Others |
| Bajaj Financial Securities Limited | 0.49% | ₹ 349.11 | Others |
| Karur Vysya Bank Ltd. | 0.49% | ₹ 348.39 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 0.47% | ₹ 338.68 | Real Estate Investment Trusts (REIT) |
| Punjab National Bank | 0.45% | ₹ 324.24 | Finance - Banks - Public Sector |
| Avenue Supermarts Ltd. | 0.42% | ₹ 298.52 | Retail - Departmental Stores |
| Avenue Supermarts Ltd. | 0.42% | ₹ 296.32 | Retail - Departmental Stores |
| Cholamandalam Investment & Finance Co. Ltd. | 0.42% | ₹ 298.84 | Non-Banking Financial Company (NBFC) |
| National Bank for Agri & Rural Dev. | 0.42% | ₹ 299.49 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.42% | ₹ 299.55 | Cement |
| Canara Bank | 0.42% | ₹ 298.48 | Finance - Banks - Public Sector |
| Tata Teleservices (Maharashtra) Ltd. | 0.39% | ₹ 274.65 | Telecom Services |
| LIC Housing Finance Ltd. | 0.38% | ₹ 270.88 | Finance - Housing |
| Kotak Mahindra Bank Limited | 0.38% | ₹ 273.95 | Finance - Banks - Private Sector |
| Aditya Birla Capital ltd. | 0.35% | ₹ 247.90 | Finance & Investments |
| Bajaj Finance Ltd. | 0.35% | ₹ 246.32 | Non-Banking Financial Company (NBFC) |
| Export - Import Bank of India | 0.35% | ₹ 249.12 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.35% | ₹ 246.82 | Refineries |
| ICICI Home Finance Ltd | 0.35% | ₹ 248.99 | Others |
| ICICI Securities Ltd | 0.35% | ₹ 249.54 | Others |
| ICICI Securities Ltd | 0.35% | ₹ 249.31 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.35% | ₹ 246.27 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.35% | ₹ 247.45 | Finance & Investments |
| NTPC Limited | 0.35% | ₹ 248.37 | Power - Generation/Distribution |
| Small Industries Development Bank | 0.35% | ₹ 249.58 | Others |
| Canara Bank | 0.35% | ₹ 249.67 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.35% | ₹ 248.71 | Finance - Banks - Public Sector |
| DSP Finance Private Limited | 0.28% | ₹ 197.07 | Others |
| Jamnagar Utilities & Power Pvt. Limited | 0.28% | ₹ 199.05 | Others |
| Kotak Securities Ltd. | 0.28% | ₹ 196.57 | Finance & Investments |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.28% | ₹ 199.21 | Others |
| SBICap Securities Limited | 0.28% | ₹ 199.45 | Others |
| Sharekhan Limited | 0.28% | ₹ 199.18 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 198.32 | Others |
| Bank of Baroda | 0.28% | ₹ 199.67 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.28% | ₹ 199.08 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.28% | ₹ 197.56 | Others |
| Bajaj Finance Ltd. | 0.26% | ₹ 182.52 | Non-Banking Financial Company (NBFC) |
| 7.55 Small Industries Development Bank | 0.25% | ₹ 175.06 | Others |
| Aarti Industries Ltd. | 0.21% | ₹ 149.73 | Chemicals - Speciality |
| Aarti Industries Ltd. | 0.21% | ₹ 149.58 | Chemicals - Speciality |
| Aditya Birla Money Limited | 0.21% | ₹ 147.34 | Others |
| Aditya Birla Money Limited | 0.21% | ₹ 147.83 | Others |
| Godrej Properties Ltd. | 0.21% | ₹ 147.92 | Realty |
| Godrej Properties Ltd. | 0.21% | ₹ 147.90 | Realty |
| Godrej Properties Ltd. | 0.21% | ₹ 147.87 | Realty |
| Godrej Properties Ltd. | 0.21% | ₹ 147.73 | Realty |
| National Bank for Agri & Rural Dev. | 0.21% | ₹ 149.22 | Others |
| REC Limited. | 0.21% | ₹ 149.49 | Others |
| Small Industries Development Bank | 0.21% | ₹ 149.31 | Others |
| 91 Days TBILL MAT 081026 | 0.19% | ₹ 134.30 | Others |
| 8.07 ICICI Home Finance Ltd | 0.18% | ₹ 125.05 | Others |
| 7.77 REC Limited. | 0.18% | ₹ 130.09 | Others |
| Godrej Properties Ltd. | 0.17% | ₹ 123.04 | Realty |
| Sikka Port and Terminal Ltd. | 0.14% | ₹ 99.22 | Others |
| Goldman Sachs (India) Finance Pvt. Ltd. | 0.14% | ₹ 99.53 | Others |
| ICICI Securities Ltd | 0.14% | ₹ 98.74 | Others |
| Infina Finance Pvt. Ltd. | 0.14% | ₹ 99.89 | Finance & Investments |
| Jio Credit Ltd | 0.14% | ₹ 98.69 | Others |
| Network 18 Media & Investments Limited | 0.14% | ₹ 98.44 | Others |
| Nu Vista Limited | 0.14% | ₹ 99.62 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 99.83 | Cement |
| SBICap Securities Limited | 0.14% | ₹ 98.75 | Others |
| SBICap Securities Limited | 0.14% | ₹ 99.69 | Others |
| SBICap Securities Limited | 0.14% | ₹ 99.51 | Others |
| Axis Bank Ltd. | 0.14% | ₹ 99.75 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.14% | ₹ 99.95 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.14% | ₹ 99.28 | Others |
| Canara Bank | 0.11% | ₹ 75 | Finance - Banks - Public Sector |
| 91 Days TBILL MAT 051126 | 0.08% | ₹ 57.24 | Others |
| 7.44 Small Industries Development Bank | 0.08% | ₹ 60 | Others |
| Aditya Birla Money Limited | 0.07% | ₹ 49.98 | Others |
| Grasim Industries Ltd. | 0.07% | ₹ 49.86 | Cement |
| Tata Realty and Infrastructure Ltd. | 0.07% | ₹ 49.97 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 50.04 | Others |
| Punjab National Bank | 0.07% | ₹ 49.99 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.07% | ₹ 49.52 | Others |
| Muthoot Finance Ltd. | 0.04% | ₹ 29.94 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 0.04% | ₹ 25 | Finance - Banks - Private Sector |
| 364 Days TBILL MAT 170926 | 0.03% | ₹ 24.95 | Others - Not Mentioned |
| Small Industries Development Bank | 0.03% | ₹ 24.76 | Others |
| Axis Bank Ltd. | 0.03% | ₹ 24.96 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 0.02% | ₹ 15.37 | Others |
| 7.49% Gujarat SDL Mat 280926 | 0.01% | ₹ 5.01 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.98% | 6.50% | 6.72% | 6.94% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
What is the current NAV of HDFC Liquid Fund - Direct Plan Growth?
What is the fund size (AUM) of HDFC Liquid Fund - Direct Plan Growth?
What are the historical returns of HDFC Liquid Fund - Direct Plan Growth?
What is the risk level of HDFC Liquid Fund - Direct Plan Growth?
What is the minimum investment amount for HDFC Liquid Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article