Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Swapnil Jangam; Dhruv Muchhal; Rohan Pillai
93strong
Latest NAV
₹5554.2234
as of 18 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
31 Dec 2012
FundScore
93/100strong
Rank #28 of 491 in Liquid Fund · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
1.69%
6M
3.36%
1Y
6.43%
3Y CAGR
6.95%
5Y CAGR
6.27%
Since incep.
49.69%
Fund details
- Fund manager
- Swapnil Jangam; Dhruv Muchhal; Rohan Pillai
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.