HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Liquid Fund · Direct · Growth
NAV · as of 15/11/2026
5,637.49
1D
+0.04%1Y
+6.55%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
20/10/2026 to 15/11/2026
O - H - L -
Top holdings
145 disclosed- 1.5.25%
Treps - Tri-Party Repo
- 2.3.70%
91 Days Tbill Mat 171226^
- 3.3.24%
India (Republic of)
- 4.3.09%
Reverse Repo
- 5.2.60%
Union Bank Of India^
- 6.2.59%
Reliance Retail Ventures Ltd.^
- 7.2.33%
Small Industries Development Bank of India - Commercial Paper
- 8.1.96%
Union Bank of India - NCD & Bonds
- 9.1.94%
Export - Import Bank Of India^
- 10.1.94%
Bank Of India
- 11.1.94%
91 Days Tbill Mat 070127^
- 12.1.93%
Bank Of Baroda
- 13.1.62%
National Bank for Agriculture and Rural Development - Commercial Paper
- 14.1.53%
91 Days Tbill Mat 241226^
- 15.1.42%
Small Industries Development Bank^
- 16.1.31%
India (Republic of)
- 17.1.30%
Small Industries Development Bank Of India - Commercial Paper
- 18.1.30%
YES Bank Ltd. - NCD & Bonds
- 19.1.30%
Ntpc Limited^
- 20.1.30%
National Bank for Agriculture and Rural Development - Commercial Paper
- 21.1.30%
Bank Of India
- 22.1.29%
Reliance Industries Ltd.^
- 23.1.24%
Rec Limited - Commercial Paper
- 24.1.17%
Bank Of Baroda
- 25.1.17%
Aditya Birla Capital Ltd. - Commercial Paper
- 26.1.11%
The Federal Bank Limited
- 27.1.07%
Titan Co Ltd. - Commercial Paper
- 28.1.04%
Godrej Consumer Products Limited - Commercial Paper
- 29.1.04%
Union Bank Of India
- 30.1.04%
Titan Company Ltd.^
- 31.1.04%
Icici Securities Ltd^
- 32.1.01%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
- 33.0.98%
L&T Finance Limited - Commercial Paper
- 34.0.98%
L&T Finance Limited - Commercial Paper
- 35.0.98%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
- 36.0.97%
Yes Bank Limited
- 37.0.94%
India (Republic of)
- 38.0.83%
India (Republic of)
- 39.0.78%
Kotak Securities Ltd - Commercial Paper
- 40.0.78%
Kotak Securities Ltd.^
- 41.0.76%
Tata Capital Limited - NCD & Bonds
- 42.0.72%
Titan Company Limited - Commercial Paper
- 43.0.65%
Tata Steel Ltd.^
- 44.0.65%
Bank Of Baroda
- 45.0.65%
Poonawalla Fincorp Limited - Commercial Paper
- 46.0.65%
National Bank For Agriculture And Rural Development
- 47.0.65%
Kotak Securities Ltd - Commercial Paper
- 48.0.65%
Canara Bank^
- 49.0.65%
Bajaj Auto Credit Limited^
- 50.0.62%
Union Bank Of India
- 51.0.58%
Power Finance Corporation Ltd.^
- 52.0.58%
Small Industries Dev Bank Of India
- 53.0.58%
Small Industries Development Bank
- 54.0.57%
5.74% Govt Stock 2026
- 55.0.52%
IDFC First Bank Ltd. - NCD & Bonds
- 56.0.52%
ICICI Home Finance Company Limited - Commercial Paper
- 57.0.52%
Aditya Birla Capital Ltd. - Commercial Paper
- 58.0.52%
Sharekhan Limited - Commercial Paper
- 59.0.52%
Bajaj Financial Securities Limited^
- 60.0.52%
Bank Of India^
- 61.0.51%
Axis Bank Ltd
- 62.0.50%
Rec Limited - NCD & Bonds
- 63.0.48%
Birla Group Holdings Pvt. Ltd.^
- 64.0.47%
Net Current Assets
- 65.0.45%
Indusind Bank Ltd.
- 66.0.45%
Godrej Consumer Products Ltd.^
- 67.0.45%
Kotak Securities Ltd.
- 68.0.45%
Tata Communications Limited^
- 69.0.44%
25/12/2026 Maturing 364 DTB
- 70.0.43%
Tata Capital Housing Finance Ltd.^
- 71.0.42%
India (Republic of)
- 72.0.42%
National Bank for Agriculture and Rural Development
- 73.0.41%
17/12/2026 Maturing 364 DTB
- 74.0.39%
Avenue Supermarts Limited - Commercial Paper
- 75.0.39%
Sbicap Securities Limited^
- 76.0.39%
Small Industries Dev Bank Of India
- 77.0.36%
LIC Housing Finance Ltd. - Commercial Paper
- 78.0.36%
Bank Of Baroda
- 79.0.34%
91 Days Tbill Mat 101226^
- 80.0.34%
Canara Bank
- 81.0.33%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 82.0.33%
Hindustan Petroleum Corporation Limited - Commercial Paper
- 83.0.32%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 84.0.32%
Bajaj Finance Ltd. - Commercial Paper
- 85.0.32%
Bharat Petroleum Corporation Ltd.^
- 86.0.32%
National Bank For Agri & Rural Dev.^
- 87.0.32%
Idbi Bank Limited^
- 88.0.32%
Punjab & Sind Bank^
- 89.0.29%
Aarti Industries Ltd.^
- 90.0.26%
India (Republic of)
- 91.0.26%
Small Industries Development Bank Of India
- 92.0.26%
Corporate Debt Market Development Fund
- 93.0.26%
Export-Import Bank Of India
- 94.0.26%
Kotak Securities Ltd - Commercial Paper
- 95.0.26%
Sikka Port And Terminal Ltd.^
- 96.0.26%
Dsp Finance Private Limited^
- 97.0.26%
Sharekhan Limited^
- 98.0.26%
Nirma Ltd.^
- 99.0.26%
Julius Baer Capital (India) Pvt. Ltd.^
- 100.0.24%
Bajaj Finance Limited - Commercial Paper
- 101.0.23%
DSP Finance Pvt Ltd. - Commercial Paper
- 102.0.23%
Small Industries Development Bank Of India - Commercial Paper
- 103.0.23%
Axis Bank Limited
- 104.0.21%
Mindspace Business Parks Reit - NCD & Bonds
- 105.0.20%
7.43% Gujarat Sgs 2027
- 106.0.20%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper
- 107.0.19%
Godrej Properties Ltd. - Commercial Paper
- 108.0.19%
Godrej Properties Ltd. - Commercial Paper
- 109.0.19%
Godrej Properties Ltd. - Commercial Paper
- 110.0.19%
Godrej Properties Ltd. - Commercial Paper
- 111.0.19%
Tbill
- 112.0.19%
Aditya Birla Money Ltd. - Commercial Paper
- 113.0.19%
Bajaj Financial Securities Limited - Commercial Paper
- 114.0.17%
India (Republic of)
- 115.0.16%
Godrej Properties Ltd. - Commercial Paper
- 116.0.16%
Days T-Bill
- 117.0.13%
Poonawalla Fincorp Limited - Commercial Paper
- 118.0.13%
Sikka Ports & Terminals Limited - Commercial Paper
- 119.0.13%
Sbicap Securities Limited - Commercial Paper
- 120.0.13%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
- 121.0.13%
Canara Bank
- 122.0.13%
Jio Credit Limited - Commercial Paper
- 123.0.13%
Network18 Media & Investments Limited - Commercial Paper
- 124.0.13%
Aditya Birla Money Limited^
- 125.0.13%
6.85% Uttarpradesh Sdl 2026
- 126.0.10%
7.39% Tamilnadu SDL 2026
- 127.0.10%
LIC Housing Finance Ltd - NCD & Bonds
- 128.0.10%
Canara Bank
- 129.0.07%
Small Industries Dev Bank Of India
- 130.0.06%
Axis Bank Ltd
- 131.0.06%
Small Industries Development Bank Of India
- 132.0.06%
Infina Finance Private Limited - Commercial Paper
- 133.0.03%
Rural Electrification Corporation Limited - NCD & Bonds
- 134.0.03%
Small Industries Development Bank of India
- 135.0.03%
National Bank for Agriculture and Rural Development - Commercial Paper
- 136.0.03%
Indian Bank
- 137.0.01%
29/10/2026 Maturing 364 DTB
- 138.-
Bajaj Financial Securities Limited - Commercial Paper
- 139.-
Small Industries Development Bank of India - NCD & Bonds
- 140.-
Indian Railway Finance Corporation Limited - NCD & Bonds
- 141.-
Ntpc Limited - Commercial Paper
- 142.-
Aditya Birla Capital Limited - Commercial Paper
- 143.-
Indian Railway Finance Corporation Limited - NCD & Bonds
- 144.-
India (Republic of)
- 145.-
India (Republic of)
Sector allocation
- Unclassified95.58%
Comparable peers
Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹53.47 K Cr AUM
1Y+6.63%3Y+6.98%-Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹61.17 K Cr AUM
1Y+6.61%3Y+6.98%-Franklin India Liquid Super Institutional Growth Direct Plan
Franklin Liquid (G) · ₹4.81 K Cr AUM
1Y+6.61%3Y+6.97%-Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹11.74 K Cr AUM
1Y+6.59%3Y+6.98%-HDFC Liquid Growth Direct Plan
HDFC Liquid (G) · ₹66.30 K Cr AUM
1Y+6.52%3Y+6.89%-
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