HDFC Mutual Fund
All mutual funds

HDFC Liquid Fund - Regular Plan - Growth Option

HDFC Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

5,512.66

1D

+0.01%

1Y

+6.42%

NAV history

HDFC Liquid Fund - Regular Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

5,512.665,489.0718/08/202611/09/2026
1W+0.10%
1M+0.53%
3M+1.66%
6M+3.41%
1Y+6.42%
3Y+6.86%
5Y+6.22%
MAX+39600.85%

Scheme details

Scheme code
100868
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF179KB1HK0
ISIN (Div. Reinvest)
-
Tradable on exchange
No