HDFC Mutual Fund
← All mutual funds

HDFC Liquid Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

5,615.75

1D

+0.01%

1Y

+6.43%

Key stats

Expense ratio
0.20%
AUM
₹66.30 K Cr
Launched
01/01/2013
Fund manager
Swapnil Jangam; Dhruv Muchhal; Rohan Pillai
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Liquid Fund - Direct Plan - Growth Option

04/10/2026 to 28/10/2026

O - H - L -

5,615.755,598.0804/10/202628/10/2026
1W+0.08%
1M+0.44%
3M+1.48%
6M+3.12%
1Y+6.43%
3Y+6.88%
5Y+6.38%
MAX+24692.50%

Top holdings

177 disclosed
  • 1.

    Net Current Assets

    7.06%
  • 2.

    91 Days Tbill Mat 171226^

    4.25%
  • 3.

    Union Bank Of India^

    3.75%
  • 4.

    India (Republic of)

    3.73%
  • 5.

    Reliance Retail Ventures Ltd.^

    2.98%
  • 6.

    Small Industries Development Bank of India - Commercial Paper

    2.69%
  • 7.

    India (Republic of)

    2.41%
  • 8.

    Union Bank of India - NCD & Bonds

    2.26%
  • 9.

    The Federal Bank Ltd.^

    2.25%
  • 10.

    Export - Import Bank Of India^

    2.24%
  • 11.

    Bank Of India^

    2.23%
  • 12.

    91 Days Tbill Mat 241226

    2.23%
  • 13.

    Bank Of Baroda

    2.22%
  • 14.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.87%
  • 15.

    Small Industries Development Bank^

    1.64%
  • 16.

    India (Republic of)

    1.50%
  • 17.

    Small Industries Development Bank Of India - Commercial Paper

    1.50%
  • 18.

    YES Bank Ltd. - NCD & Bonds

    1.50%
  • 19.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.49%
  • 20.

    Ntpc Limited^

    1.49%
  • 21.

    Reliance Industries Ltd.^

    1.49%
  • 22.

    Bank Of Baroda

    1.35%
  • 23.

    Aditya Birla Capital Ltd. - Commercial Paper

    1.34%
  • 24.

    Titan Co Ltd. - Commercial Paper

    1.23%
  • 25.

    Godrej Consumer Products Limited - Commercial Paper

    1.20%
  • 26.

    Icici Securities Ltd^

    1.19%
  • 27.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.16%
  • 28.

    L&T Finance Limited - Commercial Paper

    1.13%
  • 29.

    L&T Finance Limited - Commercial Paper

    1.12%
  • 30.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.12%
  • 31.

    Yes Bank Ltd.^

    1.12%
  • 32.

    India (Republic of)

    1.08%
  • 33.

    India (Republic of)

    1.06%
  • 34.

    Rec Limited - NCD & Bonds

    1.03%
  • 35.

    Rec Limited - Commercial Paper

    0.98%
  • 36.

    India (Republic of)

    0.95%
  • 37.

    Kotak Securities Ltd - Commercial Paper

    0.90%
  • 38.

    Kotak Securities Ltd.^

    0.89%
  • 39.

    Poonawalla Fincorp Limited - Commercial Paper

    0.83%
  • 40.

    Titan Company Limited - Commercial Paper

    0.82%
  • 41.

    Bank Of Baroda

    0.75%
  • 42.

    National Bank For Agriculture And Rural Development

    0.75%
  • 43.

    Poonawalla Fincorp Limited - Commercial Paper

    0.75%
  • 44.

    Kotak Securities Ltd - Commercial Paper

    0.75%
  • 45.

    Canara Bank^

    0.75%
  • 46.

    Titan Company Ltd.^

    0.75%
  • 47.

    Bajaj Auto Credit Limited^

    0.74%
  • 48.

    Power Finance Corporation Ltd.^

    0.67%
  • 49.

    Small Industries Dev Bank Of India

    0.67%
  • 50.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.63%
  • 51.

    IDFC First Bank Ltd. - NCD & Bonds

    0.60%
  • 52.

    ICICI Home Finance Company Limited - Commercial Paper

    0.60%
  • 53.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.60%
  • 54.

    Sharekhan Limited - Commercial Paper

    0.60%
  • 55.

    Bajaj Financial Securities Limited^

    0.60%
  • 56.

    Birla Group Holdings Pvt. Ltd.^

    0.56%
  • 57.

    Tata Capital Housing Finance Ltd.^

    0.52%
  • 58.

    Indusind Bank Ltd.

    0.52%
  • 59.

    Godrej Consumer Products Ltd.^

    0.52%
  • 60.

    Tata Communications Limited^

    0.52%
  • 61.

    25/12/2026 Maturing 364 DTB

    0.51%
  • 62.

    National Bank for Agriculture and Rural Development

    0.48%
  • 63.

    Punjab & Sind Bank^

    0.45%
  • 64.

    Avenue Supermarts Limited - Commercial Paper

    0.45%
  • 65.

    Export - Import Bank Of India

    0.45%
  • 66.

    Sbicap Securities Limited^

    0.45%
  • 67.

    LIC Housing Finance Ltd. - Commercial Paper

    0.41%
  • 68.

    Bank Of Baroda

    0.41%
  • 69.

    91 Days Tbill Mat 101226^

    0.40%
  • 70.

    Canara Bank

    0.39%
  • 71.

    Ntpc Limited - Commercial Paper

    0.38%
  • 72.

    Aditya Birla Capital Limited - Commercial Paper

    0.38%
  • 73.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.38%
  • 74.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    0.37%
  • 75.

    Bajaj Finance Ltd. - Commercial Paper

    0.37%
  • 76.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.37%
  • 77.

    Bharat Petroleum Corporation Ltd.^

    0.37%
  • 78.

    National Bank For Agri & Rural Dev.^

    0.37%
  • 79.

    Dsp Finance Private Limited^

    0.37%
  • 80.

    Aarti Industries Ltd.^

    0.33%
  • 81.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.30%
  • 82.

    India (Republic of)

    0.30%
  • 83.

    India (Republic of)

    0.30%
  • 84.

    Corporate Debt Market Development Fund

    0.30%
  • 85.

    Small Industries Development Bank Of India

    0.30%
  • 86.

    DSP Finance Pvt Ltd. - Commercial Paper

    0.30%
  • 87.

    Sikka Port And Terminal Ltd.^

    0.30%
  • 88.

    Kotak Securities Ltd - Commercial Paper

    0.30%
  • 89.

    Nirma Ltd.^

    0.30%
  • 90.

    Sharekhan Limited^

    0.30%
  • 91.

    Julius Baer Capital (India) Pvt. Ltd.^

    0.30%
  • 92.

    Bajaj Finance Limited - Commercial Paper

    0.28%
  • 93.

    Small Industries Development Bank Of India - Commercial Paper

    0.26%
  • 94.

    Mindspace Business Parks Reit - NCD & Bonds

    0.24%
  • 95.

    Axis Securities Limited^

    0.23%
  • 96.

    Godrej Properties Ltd.^

    0.23%
  • 97.

    Godrej Properties Ltd. - Commercial Paper

    0.22%
  • 98.

    Godrej Properties Ltd. - Commercial Paper

    0.22%
  • 99.

    Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper

    0.22%
  • 100.

    Godrej Properties Ltd. - Commercial Paper

    0.22%
  • 101.

    Godrej Properties Ltd. - Commercial Paper

    0.22%
  • 102.

    Tbill

    0.22%
  • 103.

    Aditya Birla Money Ltd. - Commercial Paper

    0.22%
  • 104.

    India (Republic of)

    0.20%
  • 105.

    Godrej Properties Ltd. - Commercial Paper

    0.19%
  • 106.

    Days T-Bill

    0.18%
  • 107.

    Reverse Repo

    0.16%
  • 108.

    Bajaj Financial Securities Limited - Commercial Paper

    0.15%
  • 109.

    Small Industries Development Bank of India - NCD & Bonds

    0.15%
  • 110.

    Sikka Ports & Terminals Limited - Commercial Paper

    0.15%
  • 111.

    Sbicap Securities Limited - Commercial Paper

    0.15%
  • 112.

    Canara Bank

    0.15%
  • 113.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.15%
  • 114.

    Jio Credit Limited - Commercial Paper

    0.15%
  • 115.

    Network18 Media & Investments Limited - Commercial Paper

    0.15%
  • 116.

    Aditya Birla Money Limited^

    0.15%
  • 117.

    Treps - Tri-Party Repo

    0.12%
  • 118.

    LIC Housing Finance Ltd - NCD & Bonds

    0.11%
  • 119.

    Canara Bank

    0.11%
  • 120.

    Small Industries Dev Bank Of India

    0.08%
  • 121.

    Axis Bank Ltd

    0.07%
  • 122.

    Small Industries Development Bank Of India

    0.07%
  • 123.

    Infina Finance Private Limited - Commercial Paper

    0.07%
  • 124.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.04%
  • 125.

    Small Industries Development Bank of India

    0.04%
  • 126.

    Indian Bank

    0.04%
  • 127.

    29/10/2026 Maturing 364 DTB

    0.01%
  • 128.

    Nu Vista Limited - Commercial Paper

    -
  • 129.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    -
  • 130.

    Goldman Sachs (India) Finance Private Limited - Commercial Paper

    -
  • 131.

    Sbicap Securities Limited - Commercial Paper

    -
  • 132.

    Punjab National Bank

    -
  • 133.

    Union Bank Of India

    -
  • 134.

    India (Republic of)

    -
  • 135.

    Bank of India Ltd. - NCD & Bonds

    -
  • 136.

    Bank of India Ltd. - NCD & Bonds

    -
  • 137.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 138.

    HDFC Bank Limited - NCD & Bonds

    -
  • 139.

    7.49% Gujarat Sgs 2026

    -
  • 140.

    L&T Finance Limited - NCD & Bonds

    -
  • 141.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 142.

    The Tata Power Company Limited - Commercial Paper

    -
  • 143.

    Karur Vysya Bank Ltd. - NCD & Bonds

    -
  • 144.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 145.

    Grasim Industries Ltd - Commercial Paper

    -
  • 146.

    Aditya Birla Housing Finance Limited - Commercial Paper

    -
  • 147.

    The Tata Power Company Limited - Commercial Paper

    -
  • 148.

    DBS Bank India Ltd. - NCD & Bonds

    -
  • 149.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    -
  • 150.

    LIC Housing Finance Ltd - Commercial Paper

    -
  • 151.

    Punjab National Bank - NCD & Bonds

    -
  • 152.

    Tata Steel Ltd. - Commercial Paper

    -
  • 153.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds

    -
  • 154.

    India (Republic of)

    -
  • 155.

    Karur Vysya Bank Ltd. - NCD & Bonds

    -
  • 156.

    Mindspace Business Parks Reit - Commercial Paper

    -
  • 157.

    Icici Securities Primary Dealership Ltd - Commercial Paper

    -
  • 158.

    Avenue Supermarts Limited - Commercial Paper

    -
  • 159.

    Canara Bank

    -
  • 160.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    -
  • 161.

    17/09/2026 Maturing 364 DTB

    -
  • 162.

    Export-Import Bank Of India - Commercial Paper

    -
  • 163.

    ICICI Home Finance Company Limited - Commercial Paper

    -
  • 164.

    Indian Overseas Bank

    -
  • 165.

    Reliance Retail Ventures Limited - Commercial Paper

    -
  • 166.

    Sharekhan Limited - Commercial Paper

    -
  • 167.

    IDBI Bank Ltd

    -
  • 168.

    Jamnagar Utilities & Power Private Limited - Commercial Paper

    -
  • 169.

    Kotak Securities Ltd - Commercial Paper

    -
  • 170.

    Small Industries Development Bank Of India - NCD & Bonds

    -
  • 171.

    Rec Limited - Commercial Paper

    -
  • 172.

    Mirae Asset Capital Markets (India) Private Limited - Commercial Paper

    -
  • 173.

    Small Industries Development Bank Of India - Commercial Paper

    -
  • 174.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 175.

    Rec Limited - NCD & Bonds

    -
  • 176.

    Union Bank of India - NCD & Bonds

    -
  • 177.

    Axis Bank Ltd. - NCD & Bonds

    -

Sector allocation

  • Unclassified103.15%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • HDFC Liquid Growth Direct Plan

    HDFC Liquid (G) · ₹66.30 K Cr AUM

    1Y+6.43%
    3Y+6.88%
    -

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.

Scheme details

Scheme code
119091
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KB1HP9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page