HDFC Liquid Direct Plan-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹5,625.88 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Liquid Direct Plan-Growth

  • ₹66,295.2 Cr
    AUM
  • ₹5,625.88
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Liquid Direct Plan-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.22% NA 3.29%
1 Year 6.48% 6.48% 6.97%
2 Years 13.66% 6.61% 7.17%
3 Years 22.09% 6.88% 7.01%
5 Years 36.37% 6.40% 5.63%
7 Years 47.14% 5.67% NA
10 Years 79.94% 6.05% 6.23%
View More
As on Thu Nov 05, 2026

Asset Allocation of HDFC Liquid Direct Plan-Growth

debt instruments

98.76%

other assets or cash equivalents

1.24%
Top Holdings
Goi Sec 6.97 06/09/2026
5.41%
Goi Sec 6.97 06/09/2026
5.41%
Goi Sec 6.97 06/09/2026
5.41%
Goi Sec 6.97 06/09/2026
5.41%
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100
5.23%
 
Top Sectors
Financial
59.55%
Entities
43.24%
Unspecified
5.64%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HDFC Liquid Direct Plan-Growth

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 ₹66,295.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 98.76% in debt instruments, 1.24% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 6.48% in the last year, a total return since inception of 6.79%.
When evaluating financial products savvy investors also compare best sip plan based on risk profile.

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  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Swapnil Jangam

    Fund Manager

  • Mr. Jangam has done B.Com, CA and CFA Level III.

    Manager Education

  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Liquid Direct Plan-Growth

  • Standard Deviation
    0.22%
  • Mean
    6.67%
  • Sharpe Ratio
    5.04%
  • Sortino Ratio
    12.64%

HDFC Liquid Direct Plan-Growth Fund Details

Fund Names HDFC Liquid Direct Plan-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Liquid Direct Plan-Growth Fund Returns Comparison

Compare HDFC Liquid Direct Plan-Growth with other mutual funds in the same category

HDFC Liquid Direct Plan-Growth

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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
HDFC Liquid Fund Regular-Growth increase ₹66,295 0.47% 1.49% 3.17% 6.38% 6.79%
HDFC Liquid Fund Regular-IDCW Daily increase ₹66,295 0.47% 1.49% 3.17% 6.38% 6.79%
HDFC Liquid Direct Plan-IDCW Daily increase ₹66,295 0.48% 1.51% 3.22% 6.48% 6.88%
HDFC Liquid Direct Plan-IDCW Monthly increase ₹66,295 0.48% 1.51% 3.22% 6.48% 6.88%
HDFC Liquid Fund Regular-IDCW Monthly increase ₹66,295 0.47% 1.49% 3.17% 6.38% 6.79%
HDFC Liquid Fund Regular-IDCW Weekly increase ₹66,295 0.47% 1.49% 3.17% 6.38% 6.79%
HDFC Liquid Direct Plan-IDCW Weekly increase ₹66,295 0.48% 1.51% 3.22% 6.48% 6.88%
View More
increase growth is based on 1-month returns of the funds

HDFC Liquid Direct Plan-Growth Calculator

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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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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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HDFC Liquid Direct Plan-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 6.97 06/09/2026Entities5.41%₹3,855.86 Cr
Goi Sec 6.97 06/09/2026Entities5.41%₹3,855.86 Cr
Goi Sec 6.97 06/09/2026Entities5.41%₹3,855.86 Cr
Goi Sec 6.97 06/09/2026Entities5.41%₹3,855.86 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.23%₹3,808.19 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.68%₹3,742.08 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.68%₹3,742.08 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.68%₹3,742.08 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.68%₹3,742.08 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial5.48%₹3,725.12 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial5.42%₹3,567.53 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial5.42%₹3,567.53 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial5.42%₹3,567.53 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial5.42%₹3,567.53 Cr
Goi Sec 6.97 06/09/2026Entities5.40%₹3,554.57 Cr
Goi Sec 6.97 06/09/2026Entities5.40%₹3,554.57 Cr
Goi Sec 6.97 06/09/2026Entities5.40%₹3,554.57 Cr
Goi Sec 6.97 06/09/2026Entities5.40%₹3,554.57 Cr
Reverse RepoUnspecified5.64%₹3,381.52 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial4.44%₹3,237.94 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase 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 Wed Sep 30, 2026, HDFC Liquid Direct Plan-Growth manages assets worth ₹66,295.2 crore

How has HDFC Liquid Direct Plan-Growth performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.22%

What is the long-term performance of HDFC Liquid Direct Plan-Growth?

  • 3 Years CAGR: 6.88%
  • 5 Years CAGR: 6.40%
  • Since Inception: 6.79%

What is the portfolio composition of HDFC Liquid Direct Plan-Growth?

Debt: 98.76%, Others: 1.24%.

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?

  • GOI Sec 6.97 06/09/2026 – 5.41% of the fund's portfolio
  • GOI Sec 6.97 06/09/2026 – 5.41% of the fund's portfolio
  • GOI Sec 6.97 06/09/2026 – 5.41% of the fund's portfolio
  • GOI Sec 6.97 06/09/2026 – 5.41% of the fund's portfolio
  • GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 5.23% of the fund's portfolio

Which are the major sectors HDFC Liquid Direct Plan-Growth focuses on?

  • Financial – 59.55% of the fund's portfolio
  • Entities – 43.24% of the fund's portfolio
  • Unspecified – 5.64% of the fund's portfolio
View more FAQ's

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