HDFC Liquid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme 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

Fund manager(s) – Anupam Joshi , Swapnil Jangam , Rohan Pillai
Launch date – 17-Oct-2000
Expense ratio – 0.28% as declared on 30-Sep-2025 (category average is 0.26%)
Benchmark - CRISIL Liquid Debt A-I Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC Liquid Fund - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

56061.67

0.00

0.00%

Sep - 2025	56061.67	0.00%
Aug - 2025	63201.14	0.00%
Jul - 2025	67353.96	0.00%
Jun - 2025	63547.69	0.00%
May - 2025	64397.69	0.00%
Apr - 2025	73779.85	0.00%
Mar - 2025	50517.49	0.00%
Feb - 2025	70412.56	0.00%
Jan - 2025	72211.76	0.00%

2024

68648.01

0.00

0.00%

Dec - 2024	68648.01	0.00	0.00%
Nov - 2024	72653.31	0.00	0.00%
Oct - 2024	67330.71	0.00	0.00%
Sep - 2024	58553.96	0.00	0.00%
Aug - 2024	64247.80	0.00	0.00%
Jul - 2024	62050.71	0.00	0.00%
Jun - 2024	52666.38	0.00	0.00%
May - 2024	56818.19	498067.25	11.41%
Apr - 2024	59798.62	469255.46	12.74%
Mar - 2024	47222.26	363514.71	12.99%
Feb - 2024	62569.00	527815.73	11.85%
Jan - 2024	50906.49	442027.74	11.52%

2023

46724.15

383838.32

12.17%

Dec - 2023	46724.15	383838.32	12.17%
Nov - 2023	48966.48	422002.93	11.60%
Oct - 2023	52229.32	425877.29	12.26%
Sep - 2023	47502.01	378363.58	12.55%
Aug - 2023	56546.54	461505.73	12.25%
Jul - 2023	61368.47	486292.38	12.62%
Jun - 2023	58970.36	419048.56	14.07%
May - 2023	60619.30	452697.84	13.39%
Apr - 2023	50753.25	397014.38	12.78%
Mar - 2023	39501.39	331961.65	11.90%
Feb - 2023	49008.59	399640.00	12.26%
Jan - 2023	54262.71	405194.30	13.39%

2022

58670.75

397714.86

14.75%

Dec - 2022	58670.75	397714.86	14.75%
Nov - 2022	56900.20	418595.97	13.59%
Oct - 2022	48902.91	369126.63	13.25%
Sep - 2022	50028.86	343350.90	14.57%
Aug - 2022	54964.42	410885.47	13.38%
Jul - 2022	49149.83	359037.47	13.69%
Jun - 2022	50128.84	378824.60	13.23%
May - 2022	51622.83	381197.96	13.54%
Apr - 2022	46613.90	369993.09	12.60%
Mar - 2022	42934.67	339932.56	12.63%
Feb - 2022	55604.24	383330.43	14.51%
Jan - 2022	46537.47	355587.70	13.09%

2021

53137.01

354249.62

15.00%

Dec - 2021	53137.01	354249.62	15.00%
Nov - 2021	54646.04	364059.47	15.01%
Oct - 2021	45579.56	320656.67	14.21%
Sep - 2021	45347.12	322202.70	14.07%
Aug - 2021	54449.91	369436.65	14.74%
Jul - 2021	58186.68	359879.32	16.17%
Jun - 2021	52683.54	333306.79	15.81%
May - 2021	51046.04	327727.31	15.58%
Apr - 2021	59574.25	366579.91	16.25%
Mar - 2021	50852.29	324556.81	15.67%
Feb - 2021	59449.95	354744.44	16.76%
Jan - 2021	62049.67	337429.25	18.39%

2020

68508.30

374651.79

18.29%

Dec - 2020	68508.30	374651.79	18.29%
Nov - 2020	65240.06	383822.34	17.00%
Oct - 2020	64687.28	369612.69	17.50%
Sep - 2020	63544.04	356705.86	17.81%
Aug - 2020	80165.09	423545.25	18.93%
Jul - 2020	80810.71	428490.91	18.86%
Jun - 2020	99867.06	439968.26	22.70%
May - 2020	110633.37	477285.45	23.18%
Apr - 2020	87870.22	392407.10	22.39%
Mar - 2020	71318.94	322579.97	22.11%
Feb - 2020	71025.75	423458.67	16.77%
Jan - 2020	76287.81	465649.45	16.38%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

NITINPIMPALE
MF Investment Help
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18 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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30 days ago

View more

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The Fixed Income
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14 hrs ago

Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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80 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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93 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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