Fund Overview of HDFC Liquid Direct Plan-growth
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₹67,354.0 CrAUM
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₹5,263.75NAV
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0.20%Expense Ratio
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DebtFund Category
As on Sun Oct 12, 2025
Returns of HDFC Liquid Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.50% |
| 6 Months | 3.03% | NA | 3.29% |
| 1 Year | 6.83% | 6.83% | 6.97% |
| 2 Years | 14.75% | 7.12% | 7.17% |
| 3 Years | 22.69% | 7.06% | 7.01% |
| 5 Years | 31.96% | 5.70% | 5.63% |
| 7 Years | 48.06% | 5.77% | NA |
| 10 Years | 82.49% | 6.20% | 6.23% |
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As on Sun Oct 12, 2025
Asset Allocation
debt instruments
105.47%Detailed Portfolio Analysis
As on Sun Oct 12, 2025
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HDFC Liquid Direct Plan-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims regular income over short term. to generate income through a portfolio comprising money market and debt instruments. It manages assets worth ₹67,354.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Liquid Direct Plan-growth
The portfolio allocation consists of 105.47% in debt instruments. Managed by Anupam Joshi, it has delivered a return of 6.83% in the last year, a total return since inception of 6.82%.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Swapnil Jangam
Mr. Jangam has done B.Com, CA and CFA Level III.
Anupam Joshi
Mr. Joshi is a PGDM in Business Management.
Key Metrics of HDFC Liquid Direct Plan-growth
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Standard Deviation0.18%
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Sharpe Ratio2.81%
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Alpha1.23%
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Beta0.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Liquid Fund Regular-growth
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₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
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HDFC Liquid Fund Regular-idcw Daily
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₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
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HDFC Liquid Direct Plan-idcw Daily
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₹67,354 | 0.49% | 1.42% | 3.03% | 6.83% | 7.06% |
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HDFC Liquid Direct Plan-idcw Monthly
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₹67,354 | 0.49% | 1.42% | 3.03% | 6.83% | 7.06% |
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HDFC Liquid Fund Regular-idcw Monthly
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₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
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HDFC Liquid Fund Regular-idcw Weekly
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₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
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HDFC Liquid Direct Plan-idcw Weekly
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₹67,354 | 0.49% | 1.42% | 3.03% | 6.83% | 7.06% |
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HDFC Nifty 1d Rate Liquid Etf - Growth
|
₹48 | 0.41% | 1.23% | 2.48% | 5.49% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 5.31% | ₹2,977.88 Cr |
| Reverse Repo | Unspecified | 4.25% | ₹2,861.72 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 4.12% | ₹2,777.65 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 3.87% | ₹2,606.40 Cr |
| Bank Of India Cd 24dec25 | Financial | 4.40% | ₹2,467.17 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 2.95% | ₹1,986.14 Cr |
| Tata Motors Limited 81d Cp 26sep25 | Consumer Discretionary | 2.94% | ₹1,981.88 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 3.37% | ₹1,890.06 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.42% | ₹1,631.72 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 2.67% | ₹1,495.38 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 2.67% | ₹1,494.69 Cr |
| Bharti Airtel Limited 88d Cp 19dec25 | Technology | 2.64% | ₹1,481.44 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 2.20% | ₹1,480.95 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 2.20% | ₹1,480.44 Cr |
| Aditya Birla Capital Limited 91d Cp 23oct25 | Financial | 2.20% | ₹1,479.13 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 2.18% | ₹1,467.13 Cr |
| Canara Bank Cd 17dec25 | Financial | 2.47% | ₹1,383.37 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 2.31% | ₹1,293.13 Cr |
| Bharti Telecom Limited 90d Cp 14aug25 | Technology | 1.78% | ₹1,197.30 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 1.77% | ₹1,191.60 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.06% | ₹1,157.03 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.70% | ₹1,146.50 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19dec25 | Financial | 2.03% | ₹1,135.85 Cr |
| Aditya Birla Capital Limited 91d Cp 23oct25 | Financial | 1.95% | ₹1,095.63 Cr |
| 5.15 Goi 2025 | Entities | 1.83% | ₹1,024.53 Cr |
| 5.15 Goi 2025 | Entities | - | — |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.78% | ₹995.73 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.48% | ₹995.06 Cr |
| Indian Bank Cd 08sep25 | Financial | 1.48% | ₹994.05 Cr |
| Reliance Retail Ventures Limited 91d Cp 11sep25 | Diversified | 1.48% | ₹993.52 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 1.47% | ₹992.55 Cr |
| Idbi Bank Limited Cd 18sep25 | Financial | 1.47% | ₹992.45 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 1.47% | ₹992.36 Cr |
| Canara Bank Cd 19sep25 | Financial | 1.47% | ₹992.36 Cr |
| Idfc First Bank Limited Cd 25sep25 | Financial | 1.47% | ₹991.33 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.77% | ₹990.95 Cr |
| Tata Motors Limited 76d Cp 30sep25 | Consumer Discretionary | 1.47% | ₹990.30 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.77% | ₹989.57 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.76% | ₹988.58 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.76% | ₹988.53 Cr |
| Punjab National Bank Cd 16dec25 | Financial | 1.76% | ₹988.26 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17dec25 | Financial | 1.76% | ₹988.01 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 1.47% | ₹987.86 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.76% | ₹987.75 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.47% | ₹987.55 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 1.76% | ₹987.36 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.47% | ₹986.91 Cr |
| Punjab & Sind Bank Cd 29dec25 | Financial | 1.76% | ₹986.09 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.74% | ₹974.88 Cr |
| Titan Company Limited 91d Cp 08sep25 | Consumer Discretionary | 1.44% | ₹969.15 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.59% | ₹888.83 Cr |
| Icici Securities Limited 91d Cp 08sep25 | Financial | 1.25% | ₹844.57 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.50% | ₹839.50 Cr |
| Punjab National Bank Cd 22aug25 | Financial | 1.22% | ₹822.28 Cr |
| Lic Housing Finance Ltd 85d Cp 29aug25 | Financial | 1.18% | ₹796.43 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 1.12% | ₹755.00 Cr |
| Icici Securities Limited 91d Cp 18aug25 | Financial | 1.11% | ₹747.86 Cr |
| Icici Securities Limited 91d Cp 17nov25 | Financial | 1.33% | ₹743.61 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 1.32% | ₹740.81 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.28% | ₹718.91 Cr |
| Tata Communications Limited 91d Cp 22aug25 | Technology | 1.04% | ₹697.59 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 1.03% | ₹694.82 Cr |
| Tata Steel Limited 74d Cp 26sep25 | Materials | 1.03% | ₹693.81 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 1.17% | ₹654.67 Cr |
| Bank Of Baroda Cd 26dec25 | Financial | 1.14% | ₹641.39 Cr |
| Nuvoco Vistas Corporation Limited 91d Cp 18aug25 | Materials | 0.89% | ₹598.30 Cr |
| Kotak Securities Ltd 91d Cp 16sep25 | Financial | 0.88% | ₹595.37 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19sep25 | Financial | 0.88% | ₹595.36 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 1.04% | ₹584.68 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Tata Steel Limited 42d Cp 25aug25 | Materials | 0.81% | ₹547.89 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 0.97% | ₹543.82 Cr |
| Punjab & Sind Bank Cd 23dec25 | Financial | 0.97% | ₹542.86 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 0.89% | ₹498.92 Cr |
| Tata Communications Limited 91d Cp 16oct25 | Technology | 0.89% | ₹498.78 Cr |
| L&t Finance Limited 91d Cp 18aug25 | Financial | 0.74% | ₹498.59 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.89% | ₹498.36 Cr |
| Jio Credit Limited 91d Cp 21aug25 | Financial | 0.74% | ₹498.34 Cr |
| Uco Bank Cd 22aug25 | Financial | 0.74% | ₹498.34 Cr |
| Grasim Industries Ltd 91d Cp 23oct25 | Materials | 0.89% | ₹498.22 Cr |
| Icici Securities Limited 91d Cp 28aug25 | Financial | 0.74% | ₹497.73 Cr |
| Icici Securities Limited 178d Cp 29aug25 | Financial | 0.74% | ₹497.65 Cr |
| Iifl Finance Limited 91d Cp 22aug25 | Financial | 0.74% | ₹497.64 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 0.74% | ₹497.36 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 0.74% | ₹497.34 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.74% | ₹497.03 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 0.74% | ₹497.02 Cr |
| Can Fin Homes Limited 91d Cp 08sep25 | Financial | 0.74% | ₹496.90 Cr |
| Reliance Jio Infocomm Limited 91d Cp 11sep25 | Technology | 0.74% | ₹496.76 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 0.74% | ₹496.45 Cr |
| Union Bank Of India Cd 16sep25 | Financial | 0.74% | ₹496.42 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 0.89% | ₹496.19 Cr |
| Bank Of India Cd 19sep25 | Financial | 0.74% | ₹496.17 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.88% | ₹496.07 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 0.88% | ₹495.95 Cr |
| Uco Bank Cd 21nov25 | Financial | 0.88% | ₹495.92 Cr |
| Union Bank Of India Cd 23sep25 | Financial | 0.74% | ₹495.88 Cr |
| Canara Bank Cd 23sep25 | Financial | 0.74% | ₹495.87 Cr |
| Union Bank Of India Cd 24sep25 | Financial | 0.74% | ₹495.80 Cr |
| Titan Company Limited 91d Cp 09dec25 | Consumer Discretionary | 0.88% | ₹494.54 Cr |
| Tata Communications Limited 91d Cp 16oct25 | Technology | 0.73% | ₹493.91 Cr |
| Union Bank Of India Cd 19dec25 | Financial | 0.88% | ₹493.89 Cr |
| The Karur Vysya Bank Limited Cd 18dec25 | Financial | 0.88% | ₹493.70 Cr |
| Idbi Bank Limited Cd 22dec25 | Financial | 0.88% | ₹493.59 Cr |
| Grasim Industries Ltd 91d Cp 23oct25 | Materials | 0.73% | ₹493.42 Cr |
| Aditya Birla Capital Limited 94d Cp 20oct25 | Financial | 0.73% | ₹493.29 Cr |
| Aditya Birla Capital Limited 91d Cp 22dec25 | Financial | 0.88% | ₹492.80 Cr |
| Kotak Securities Ltd 91d Cp 23dec25 | Financial | 0.88% | ₹492.54 Cr |
| Iifl Finance Limited 91d Cp 18dec25 | Financial | 0.88% | ₹491.44 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.71% | ₹475.61 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.85% | ₹475.53 Cr |
| Bajaj Housing Finance Limited 7.42 Ncd 12ag25 Fvrs10lac | Financial | 0.71% | ₹475.14 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 0.84% | ₹469.28 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.69% | ₹461.61 Cr |
| Embassy Office Parks Reit Sr X 8.17 Ncd 05sp25 Fvrs1lac | Real Estate | 0.67% | ₹450.92 Cr |
| Ultratech Cement Limited 91d Cp 08oct25 | Materials | 0.80% | ₹449.49 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 0.80% | ₹445.90 Cr |
| Ultratech Cement Limited 91d Cp 08oct25 | Materials | 0.66% | ₹445.14 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.79% | ₹445.00 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 0.62% | ₹420.61 Cr |
| Ongc Petro Additions Limited 90d Cp 19aug25 | Energy & Utilities | 0.59% | ₹398.82 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.71% | ₹398.51 Cr |
| Kotak Securities Ltd 91d Cp 11sep25 | Financial | 0.59% | ₹397.25 Cr |
| Ongc Petro Additions Limited 90d Cp 20nov25 | Energy & Utilities | 0.71% | ₹396.70 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.59% | ₹396.65 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.59% | ₹394.70 Cr |
| Iifl Finance Limited 91d Cp 10dec25 | Financial | 0.70% | ₹393.84 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.66% | ₹370.78 Cr |
| Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lac | Financial | 0.53% | ₹360.07 Cr |
| Tata Teleservices Limited 90d Cp 14aug25 | Technology | 0.52% | ₹349.24 Cr |
| Icici Securities Limited 91d Cp 25aug25 | Financial | 0.52% | ₹348.59 Cr |
| Poonawalla Fincorp Limited 91d Cp 17nov25 | Financial | 0.62% | ₹346.99 Cr |
| L&t Metro Rail (hyderabad) Limited 81d Cp 19dec25 | Industrials | 0.62% | ₹345.32 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 23sep25 | Industrials | 0.51% | ₹341.95 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.59% | ₹330.33 Cr |
| Iifl Capital Services Limited 91d Cp 22aug25 | Financial | 0.44% | ₹298.53 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 17dec25 | Industrials | 0.53% | ₹296.09 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 0.53% | ₹295.59 Cr |
| Birla Group Holdings Private Limited 86d Cp 24dec25 | Financial | 0.53% | ₹295.32 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.49% | ₹276.85 Cr |
| Tata Housing Development Company Limited 91d Cp 22dec25 | Industrials | 0.46% | ₹256.54 Cr |
| Poonawalla Fincorp Limited 91d Cp 28aug25 | Financial | 0.37% | ₹248.85 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 0.37% | ₹248.50 Cr |
| Tata Steel Limited 90d Cp 09sep25 | Materials | 0.37% | ₹248.46 Cr |
| Sikka Ports & Terminals Limited 91d Cp 11sep25 | Energy & Utilities | 0.37% | ₹248.38 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.44% | ₹248.28 Cr |
| Reliance Retail Ventures Limited 91d Cp 17nov25 | Diversified | 0.44% | ₹248.12 Cr |
| Titan Company Limited 73d Cp 19sep25 | Consumer Discretionary | 0.37% | ₹248.07 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 0.37% | ₹248.05 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 0.44% | ₹248.05 Cr |
| Godrej Consumer Products Limited 91d Cp 22sep25 | Consumer Staples | 0.37% | ₹247.95 Cr |
| Bharti Airtel Limited 63d Cp 23sep25 | Technology | 0.37% | ₹247.91 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.44% | ₹247.87 Cr |
| Aditya Birla Capital Limited 91d Cp 19nov25 | Financial | 0.44% | ₹247.81 Cr |
| Kotak Securities Ltd 91d Cp 18nov25 | Financial | 0.44% | ₹247.81 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.44% | ₹247.59 Cr |
| Ultratech Cement Limited 91d Cp 15dec25 | Materials | 0.44% | ₹247.04 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.44% | ₹246.97 Cr |
| Bajaj Financial Securities Limited 91d Cp 10dec25 | Financial | 0.44% | ₹246.86 Cr |
| Iifl Capital Services Limited 91d Cp 15dec25 | Financial | 0.44% | ₹245.70 Cr |
| Iifl Capital Services Limited 91d Cp 22dec25 | Financial | 0.44% | ₹245.31 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.33% | ₹223.53 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.32% | ₹215.06 Cr |
| Goi Sec 5.97 25/09/2025 | Entities | 0.30% | ₹205.12 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.37% | ₹204.66 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | - | — |
| Goi 19.09.2025 Gov | Entities | 0.30% | ₹200.80 Cr |
| Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lac | Financial | 0.30% | ₹199.96 Cr |
| Ongc Petro Additions Limited 90d Cp 10sep25 | Energy & Utilities | 0.30% | ₹198.70 Cr |
| Iifl Finance Limited 91d Cp 04sep25 | Financial | 0.29% | ₹198.48 Cr |
| Dcm Shriram Limited 91d Cp 20nov25 | Materials | 0.35% | ₹198.35 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 19nov25 | Financial | 0.35% | ₹198.26 Cr |
| Bajaj Financial Securities Limited 91d Cp 19nov25 | Financial | 0.35% | ₹198.21 Cr |
| Mindspace Business Parks Reit 158d Cp 28nov25 | Real Estate | 0.35% | ₹198.11 Cr |
| Axis Finance Limited 362d Cp 08oct25 | Financial | 0.29% | ₹197.70 Cr |
| Punjab & Sind Bank Cd 24dec25 | Financial | 0.35% | ₹197.37 Cr |
| Barclays Investments & Loans (india) Private Limited 90d Cp 24dec25 | Financial | 0.35% | ₹196.97 Cr |
| Sbicap Securities Limited 91d Cp 26dec25 | Financial | 0.35% | ₹196.90 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹188.63 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹187.04 Cr |
| Toyota Financial Services India Limited 365d Cp 15oct25 | Financial | 0.31% | ₹174.55 Cr |
| Network18 Media & Investments Limited 91d Cp 03nov25 | Consumer Discretionary | 0.31% | ₹174.07 Cr |
| Network18 Media & Investments Limited 91d Cp 04nov25 | Consumer Discretionary | 0.31% | ₹174.04 Cr |
| Toyota Financial Services India Limited 365d Cp 15oct25 | Financial | 0.26% | ₹172.75 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.25% | ₹169.51 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.27% | ₹150.17 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | - | — |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.22% | ₹149.26 Cr |
| Icici Securities Limited 91d Cp 11sep25 | Financial | 0.22% | ₹148.97 Cr |
| Tata Steel Limited 90d Cp 23sep25 | Materials | 0.22% | ₹148.74 Cr |
| Godrej Properties Limited 91d Cp 24sep25 | Real Estate | 0.22% | ₹148.70 Cr |
| Godrej Properties Limited 91d Cp 22dec25 | Real Estate | 0.26% | ₹148.01 Cr |
| Godrej Properties Limited 91d Cp 24dec25 | Real Estate | 0.26% | ₹147.96 Cr |
| Aarti Industries Limited 90d Cp 24dec25 | Materials | 0.26% | ₹147.85 Cr |
| Barclays Investments & Loans (india) Private Limited 175d Cp 25sep25 | Financial | 0.22% | ₹145.04 Cr |
| Tata Housing Development Company Limited 91d Cp 18dec25 | Industrials | 0.25% | ₹138.23 Cr |
| Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lac | Financial | 0.19% | ₹130.04 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.22% | ₹125.36 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lac | Financial | 0.19% | ₹125.05 Cr |
| Government Of India 32125 Gs 12sep2025 C Strips Fv Rs 100 | Entities | 0.18% | ₹119.16 Cr |
| Aditya Birla Money Limited 90d Cp 13aug25 | Financial | 0.15% | ₹99.79 Cr |
| Aditya Birla Money Limited 90d Cp 14aug25 | Financial | 0.15% | ₹99.78 Cr |
| Cnh Industrial Capital (india) Private Limited 91d Cp 18aug25 | Financial | 0.15% | ₹99.71 Cr |
| Sbicap Securities Limited 91d Cp 19aug25 | Financial | 0.15% | ₹99.69 Cr |
| Aditya Birla Money Limited 90d Cp 20aug25 | Financial | 0.15% | ₹99.67 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 25aug25 | Financial | 0.15% | ₹99.59 Cr |
| Aditya Birla Money Limited 90d Cp 15sep25 | Financial | 0.15% | ₹99.23 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.18% | ₹99.21 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.18% | ₹99.20 Cr |
| Tata Consumer Products Limited 61d Cp 22sep25 | Consumer Staples | 0.15% | ₹99.18 Cr |
| Infina Finance Private Limited 318d Cp 22sep25 | Financial | 0.15% | ₹99.10 Cr |
| Bajaj Financial Securities Limited 91d Cp 20nov25 | Financial | 0.18% | ₹99.09 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 21nov25 | Financial | 0.18% | ₹99.06 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 24nov25 | Financial | 0.18% | ₹99.00 Cr |
| Idbi Bank Limited Cd 10dec25 | Financial | 0.18% | ₹98.89 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 20oct25 | Financial | 0.15% | ₹98.66 Cr |
| Bajaj Financial Securities Limited 91d Cp 19dec25 | Financial | 0.18% | ₹98.58 Cr |
| Jio Credit Limited 88d Cp 22dec25 | Financial | 0.18% | ₹98.56 Cr |
| Iifl Finance Limited 91d Cp 09dec25 | Financial | 0.18% | ₹98.48 Cr |
| Infina Finance Private Limited 91d Cp 24dec25 | Financial | 0.18% | ₹98.46 Cr |
| Infina Finance Private Limited 91d Cp 26dec25 | Financial | 0.18% | ₹98.43 Cr |
| Gs Cg 22 Aug 2025 - (strips) | Entities | 0.14% | ₹92.98 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.16% | ₹90.09 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| National Housing Bank 7.34 Bd 07ag25 Fvrs10lac | Financial | 0.13% | ₹90.02 Cr |
| Haryana State Sdl 8.27 09/12/2025 | Unspecified | 0.14% | ₹80.38 Cr |
| Haryana State Sdl 8.27 09/12/2025 | Unspecified | - | — |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.14% | ₹80.19 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | - | — |
| Madhya Pradesh State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹77.55 Cr |
| Madhya Pradesh State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 0.13% | ₹75.27 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | - | — |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.13% | ₹75.21 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | - | — |
| Tata Capital Housing Finance Limited Sr D Op I 7.55 Ncd 05ag25 Fvrs10lac | Financial | 0.11% | ₹75.01 Cr |
| Godrej Industries Limited 91d Cp 18aug25 | Diversified | 0.11% | ₹74.79 Cr |
| Godrej Industries Limited 91d Cp 19aug25 | Diversified | 0.11% | ₹74.78 Cr |
| Godrej Industries Limited 91d Cp 21aug25 | Diversified | 0.11% | ₹74.75 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 09sep25 | Financial | 0.11% | ₹74.49 Cr |
| Godrej Industries Limited 152d Cp 15dec25 | Diversified | 0.13% | ₹74.09 Cr |
| Aditya Birla Money Limited 91d Cp 17dec25 | Financial | 0.13% | ₹73.94 Cr |
| Sbicap Securities Limited 91d Cp 24dec25 | Financial | 0.13% | ₹73.86 Cr |
| Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lac | Financial | 0.10% | ₹65.01 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.11% | ₹60.06 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.09% | ₹60.05 Cr |
| Lic Housing Finance Limited Tranche-264 8.58 Loa 01ag25 Fvrs10lac | Financial | 0.09% | ₹60.00 Cr |
| Sbi Factors Limited 75d Cp 22sep25 | Financial | 0.08% | ₹53.12 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 0.09% | ₹50.24 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | - | — |
| Hdfc Bank Ltd Bonds 8.35 15/12/2025 | Financial | 0.09% | ₹50.15 Cr |
| Hdfc Bank Ltd Bonds 8.35 15/12/2025 | Financial | - | — |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.09% | ₹49.76 Cr |
| Barclays Investments & Loans (india) Private Limited 179d Cp 08sep25 | Financial | 0.07% | ₹49.68 Cr |
| Standard Chartered Capital Limited 322d Cp 16sep25 | Financial | 0.07% | ₹49.61 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.09% | ₹49.57 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.09% | ₹49.50 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.09% | ₹49.44 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.09% | ₹49.43 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 0.09% | ₹49.40 Cr |
| Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lac | Financial | 0.06% | ₹39.99 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.07% | ₹39.45 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | 0.04% | ₹30.14 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | 0.05% | ₹30.02 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | - | — |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.05% | ₹28.11 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.04% | ₹25.05 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.04% | ₹25.05 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.04% | ₹25.05 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Mahindra & Mahindra Financial Services Ltd Sr Al2023 7.9585 Ncd 26sp25 Fvrs1lac | Financial | 0.04% | ₹25.04 Cr |
| Hdb Financial Services Limited Sr A1 Fx 182 7.5 Ncd 23sp25 Fvrs10lac | Financial | 0.04% | ₹25.01 Cr |
| Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lac | Financial | 0.04% | ₹25.01 Cr |
| Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lac | Financial | 0.04% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.04% | ₹24.91 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.04% | ₹24.89 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.04% | ₹24.85 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 0.04% | ₹24.81 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.04% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.04% | ₹24.74 Cr |
| Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25 | Financial | 0.04% | ₹24.73 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.04% | ₹24.67 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.04% | ₹20.05 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Lic Housing Finance Ltd. 8.48 29/08/2025 | Financial | 0.02% | ₹15.02 Cr |
| L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lac | Financial | 0.03% | ₹15.02 Cr |
| L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lac | Financial | - | — |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.03% | ₹14.81 Cr |
| Repo | Unspecified | 0.02% | ₹12.23 Cr |
| Reverse Repo | Unspecified | 0.01% | ₹7.30 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.01% | ₹5.02 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | - | — |
| State Development Loan 17867 Har 09sp25 8.23 Fv Rs 100 | Unspecified | 0.01% | ₹5.01 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag25 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 0.01% | ₹5.01 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.50 29/08/2025 | Financial | 0.01% | ₹5.01 Cr |
| Power Grid Corporation Of India Limited Strpp-j 8.85 Loa 19ot25 Fvrs12.5lac | Energy & Utilities | 0.01% | ₹5.01 Cr |
| Power Grid Corporation Of India Limited Strpp-j 8.85 Loa 19ot25 Fvrs12.5lac | Energy & Utilities | - | — |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.01% | ₹4.97 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.01% | ₹4.97 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.01% | ₹4.96 Cr |
| Repo | Unspecified | 0.00% | ₹2.95 Cr |
| Net Payables | Unspecified | -1.65% | ₹-1,053.17 Cr |
| Net Payables | Unspecified | -5.50% | ₹-3,094.45 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Liquid Direct Plan-growth
What is the current AUM of HDFC Liquid Direct Plan-growth?
As of Thu Jul 31, 2025, HDFC Liquid Direct Plan-growth manages assets worth ₹67,354.0 crore
How has HDFC Liquid Direct Plan-growth performed recently?
- 3 Months: 1.42%
- 6 Months: 3.03%
What is the long-term performance of HDFC Liquid Direct Plan-growth?
- 3 Years CAGR: 7.06%
- 5 Years CAGR: 5.70%
- Since Inception: 6.82%
What is the portfolio composition of HDFC Liquid Direct Plan-growth?
Debt: 105.47%, Others: -5.47%.
Who manages HDFC Liquid Direct Plan-growth?
HDFC Liquid Direct Plan-growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Liquid Direct Plan-growth has invested in?
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – 5.31% of the fund's portfolio
- Reverse Repo – 4.25% of the fund's portfolio
- GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 – 4.12% of the fund's portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 3.87% of the fund's portfolio
- BANK OF INDIA CD 24DEC25 – 4.40% of the fund's portfolio
Which are the major sectors HDFC Liquid Direct Plan-growth focuses on?
- Financial – 162.20% of the fund's portfolio
- Technology – 20.18% of the fund's portfolio
- Consumer Discretionary – 9.37% of the fund's portfolio
- Energy & Utilities – 8.30% of the fund's portfolio
- Materials – 7.72% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
