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Fund Overview

Fund Size

Fund Size

₹72,653 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF179KB1HP9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹4992.60, Assets Under Management (AUM) of 72653.31 Crores, and an expense ratio of 0.2%.
  • HDFC Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
  • You can start investing in HDFC Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.42%

+6.26% (Cat Avg.)

3 Years

+6.41%

+5.70% (Cat Avg.)

5 Years

+5.35%

+4.58% (Cat Avg.)

10 Years

+6.35%

+5.21% (Cat Avg.)

Since Inception

+6.82%

(Cat Avg.)

Portfolio Summaryas of 15th December 2024

Others72,653.31 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash-3,779.86 Cr5.04%
6.89% Govt Stock 2025Bond - Gov't/Treasury3,276.92 Cr4.37%
State Bank Of IndiaCash - CD/Time Deposit2,499.05 Cr3.33%
Bank of BarodaBond - Corporate Bond2,496.64 Cr3.33%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper2,462.03 Cr3.28%
Punjab National BankCash - CD/Time Deposit2,292.66 Cr3.06%
91 DTB 03012025Bond - Gov't/Treasury2,242.71 Cr2.99%
Export-Import Bank Of IndiaCash - Commercial Paper2,163.72 Cr2.88%
Small Industries Development Bank Of IndiaCash - Commercial Paper2,048.82 Cr2.73%
91 DTB 13032025Bond - Gov't/Treasury1,969.75 Cr2.63%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,966.14 Cr2.62%
Reverse RepoCash - Repurchase Agreement1,927.46 Cr2.57%
Punjab National BankCash - CD/Time Deposit1,747.6 Cr2.33%
Punjab National BankCash - CD/Time Deposit1,579.27 Cr2.11%
Canara BankCash - CD/Time Deposit1,497.69 Cr2.00%
Indian BankCash - CD/Time Deposit1,480.23 Cr1.97%
Bank Of BarodaCash - CD/Time Deposit1,475.55 Cr1.97%
Small Industries Development Bank Of IndiaCash - Commercial Paper1,474.88 Cr1.97%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit1,416.25 Cr1.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1,285.89 Cr1.71%
Panatone Finvest LimitedCash - Commercial Paper1,241.77 Cr1.66%
Reliance Retail Ventures LimitedCash - Commercial Paper1,235.98 Cr1.65%
91 DTB 21022025Bond - Gov't/Treasury1,203.92 Cr1.61%
Axis Bank LimitedCash - CD/Time Deposit1,072.9 Cr1.43%
Reliance Retail Ventures LimitedCash - Commercial Paper999.23 Cr1.33%
Export Import Bank Of IndiaCash - Commercial Paper998.66 Cr1.33%
Tata Steel LimitedCash - Commercial Paper998.63 Cr1.33%
Bank Of BarodaCash - CD/Time Deposit990.9 Cr1.32%
91 Days Tbill Red 27-02-2025Bond - Gov't/Treasury987.21 Cr1.32%
Bank Of BarodaCash - CD/Time Deposit984.29 Cr1.31%
Punjab National BankCash - CD/Time Deposit896.95 Cr1.20%
Tata Motors Finance Solutions LimitedCash - Commercial Paper789.25 Cr1.05%
Punjab National BankCash - CD/Time Deposit749.42 Cr1.00%
ICICI Securities LimitedCash - Commercial Paper749.37 Cr1.00%
Larsen And Toubro LimitedCash - Commercial Paper688.58 Cr0.92%
Panatone Finvest Ltd.Cash - Commercial Paper670.41 Cr0.89%
Bank Of BarodaCash - CD/Time Deposit646.94 Cr0.86%
Tata Motors Finance Solutions LimitedCash - Commercial Paper599.13 Cr0.80%
Axis Bank LimitedCash - CD/Time Deposit599.07 Cr0.80%
Bajaj Financial Securities LimitedCash - Commercial Paper545.77 Cr0.73%
Mahindra & Mahindra Financial Services LtdCash - Commercial Paper499.59 Cr0.67%
Canfin Homes LimitedCash - Commercial Paper498.62 Cr0.66%
364 DTB 02052024Bond - Gov't/Treasury496.61 Cr0.66%
Bajaj Finance LimitedCash - Commercial Paper493.6 Cr0.66%
Kotak Securities LimitedCash - Commercial Paper493.51 Cr0.66%
The Federal Bank LimitedCash - CD/Time Deposit492.12 Cr0.66%
Canfin Homes LimitedCash - Commercial Paper491.67 Cr0.66%
Mahindra & Mahindra Financial Services LtdCash - Commercial Paper491.57 Cr0.66%
91 DTB 09012025Bond - Gov't/Treasury482.93 Cr0.64%
Tata Teleservices LtdCash - Commercial Paper469.24 Cr0.63%
Tata Communications LimitedCash - Commercial Paper461.57 Cr0.62%
Mirae Asset Capital Markets Private LimitedCash - Commercial Paper443.91 Cr0.59%
HDFC Bank LimitedBond - Corporate Bond429.55 Cr0.57%
Canara BankCash - CD/Time Deposit417.83 Cr0.56%
91 DTB 06032025Bond - Gov't/Treasury411.57 Cr0.55%
Aditya Birla Finance LimitedBond - Corporate Bond400.01 Cr0.53%
IDBI Bank LimitedCash - CD/Time Deposit396.01 Cr0.53%
Sikka Ports And Terminals LimitedCash - Commercial Paper395.91 Cr0.53%
LIC Housing Finance LimitedCash - Commercial Paper393.93 Cr0.53%
182 DTB 020125Bond - Gov't/Treasury383.82 Cr0.51%
Godrej Consumer Products LimitedCash - Commercial Paper349.8 Cr0.47%
91 DTB 23012025Bond - Gov't/Treasury347.63 Cr0.46%
ICICI Securities LimitedCash - Commercial Paper345.88 Cr0.46%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper344.79 Cr0.46%
182 DTB 26122024Bond - Gov't/Treasury319.41 Cr0.43%
Reliance Jio Infocomm LimitedCash - Commercial Paper300 Cr0.40%
National Housing BankBond - Corporate Bond299.69 Cr0.40%
Sbicap Securities LimitedCash - Commercial Paper299.57 Cr0.40%
364 DTB 09012025Bond - Gov't/Treasury298.72 Cr0.40%
Reliance Industries LimitedCash - Commercial Paper297.11 Cr0.40%
Bank Of BarodaCash - CD/Time Deposit297.04 Cr0.40%
Bharti Telecom LimitedCash - Commercial Paper275.86 Cr0.37%
John Deere Financial India Private LimitedBond - Corporate Bond274.27 Cr0.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond273.93 Cr0.37%
Small Industries Development Bank Of IndiaCash - Commercial Paper271 Cr0.36%
Tata Communications Limited (Vsnl)Cash - Commercial Paper249.95 Cr0.33%
Smfg India Credit Company LtdCash - Commercial Paper249.64 Cr0.33%
TATA Housing Development Co Ltd.Cash - Commercial Paper248.02 Cr0.33%
Tata Housing Development Company Limited 2025Cash - Commercial Paper247.87 Cr0.33%
Ultratech Cement LimitedCash - Commercial Paper247.15 Cr0.33%
Ultratech Cement LimitedCash - Commercial Paper247.1 Cr0.33%
Indian BankCash - CD/Time Deposit245.77 Cr0.33%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit221.46 Cr0.30%
HDFC Bank LimitedBond - Corporate Bond209.89 Cr0.28%
364 DTB 13022025Bond - Gov't/Treasury207.82 Cr0.28%
Ongc Petro Additions Ltd.Cash - Commercial Paper199.92 Cr0.27%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond199.85 Cr0.27%
Sbicap Securities LimitedCash - Commercial Paper199.84 Cr0.27%
Hdb Financial Services LimitedBond - Corporate Bond199.79 Cr0.27%
SBIcap Securities LimitedCash - Commercial Paper198.24 Cr0.26%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper198.16 Cr0.26%
Smfg India Credit Company LtdCash - Commercial Paper198.1 Cr0.26%
Infina Finance Private LimitedCash - Commercial Paper197.36 Cr0.26%
Canara BankCash - CD/Time Deposit196.89 Cr0.26%
Godrej Consumer Products LimitedCash - Commercial Paper196.74 Cr0.26%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper187.38 Cr0.25%
LIC Housing Finance LtdBond - Corporate Bond179.96 Cr0.24%
364 DTBBond - Gov't/Treasury177.7 Cr0.24%
Cholamandalam Investment & Finance Co. Ltd.Cash - Commercial Paper172.84 Cr0.23%
Corporate Debt Market Development FundMutual Fund - Open End153.76 Cr0.21%
Punjab & Sind BankCash - CD/Time Deposit149.34 Cr0.20%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit149.26 Cr0.20%
Standard Chartered Capital LimitedCash - Commercial Paper148.65 Cr0.20%
Muthoot Finance Ltd.Cash - Commercial Paper147.81 Cr0.20%
Bank Of IndiaCash - CD/Time Deposit147.75 Cr0.20%
Indian Oil Corporation LimitedBond - Corporate Bond124.67 Cr0.17%
Canara BankCash - CD/Time Deposit124.23 Cr0.17%
Tata Motors Finance Solutions LimitedBond - Corporate Bond122.35 Cr0.16%
06.03 RJ Sdl 2025Bond - Gov't/Treasury114.86 Cr0.15%
Axis Bank Ltd.Cash - CD/Time Deposit113.95 Cr0.15%
08.06 AP Sdl 2025Bond - Gov't/Treasury100.24 Cr0.13%
Fullerton India Credit Company LtdBond - Corporate Bond100.07 Cr0.13%
LIC Housing Finance LimitedCash - Commercial Paper99.98 Cr0.13%
Sbi Cards And Payment Services LimitedBond - Corporate Bond99.95 Cr0.13%
Tata Global Beverages LimitedCash - Commercial Paper99.94 Cr0.13%
05.77 GJ Sdl 2025Bond - Gov't/Treasury99.92 Cr0.13%
Infina Finance Private LimitedCash - Commercial Paper99.92 Cr0.13%
Sbicap Securities LimitedCash - Commercial Paper99.84 Cr0.13%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit99.36 Cr0.13%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper99.18 Cr0.13%
Cnh Industrial Capital India Private LimitedCash - Commercial Paper98.73 Cr0.13%
Aditya Birla Finance LimitedCash - Commercial Paper98.67 Cr0.13%
Aditya Birla Finance LimitedCash - Commercial Paper98.57 Cr0.13%
Aditya Birla Money LimitedCash - Commercial Paper98.53 Cr0.13%
Tmf Holdings LimitedBond - Corporate Bond98.48 Cr0.13%
Canara BankCash - CD/Time Deposit98.43 Cr0.13%
Indian BankCash - CD/Time Deposit98.37 Cr0.13%
Canara BankCash - CD/Time Deposit98.33 Cr0.13%
Aditya Birla Money LimitedCash - Commercial Paper98.2 Cr0.13%
08.07 GJ Sdl 2025Bond - Gov't/Treasury90.16 Cr0.12%
364 DTB 02052025Bond - Gov't/Treasury89.72 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond75.01 Cr0.10%
National Housing BankBond - Corporate Bond75 Cr0.10%
Kotak Mahindra Prime LimitedBond - Corporate Bond75 Cr0.10%
Godrej Industries LimitedCash - Commercial Paper73.75 Cr0.10%
Godrej Industries LimitedCash - Commercial Paper73.74 Cr0.10%
Godrej Industries LimitedCash - Commercial Paper73.72 Cr0.10%
Ultratech Cement LimitedBond - Corporate Bond69.87 Cr0.09%
Fullerton India Credit Company LtdBond - Corporate Bond65.01 Cr0.09%
Sundaram Finance LimitedBond - Corporate Bond55 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond54.86 Cr0.07%
08.08 Ts SDL 2025Bond - Gov't/Treasury50.12 Cr0.07%
08.08 Up SDL 2025febBond - Gov't/Treasury50.12 Cr0.07%
08.08 BR Sdl 2025Bond - Gov't/Treasury50.07 Cr0.07%
Rural Electrification Corporation LimitedBond - Corporate Bond50.02 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond50.02 Cr0.07%
07.26 KA Sgs 2025Bond - Gov't/Treasury50 Cr0.07%
Canara BankCash - CD/Time Deposit50 Cr0.07%
Canara BankCash - CD/Time Deposit49.68 Cr0.07%
Cholamandalam Investment & Finance Co. Ltd.Cash - Commercial Paper49.42 Cr0.07%
India (Republic of)Bond - Short-term Government Bills49.42 Cr0.07%
Axis Bank LimitedCash - CD/Time Deposit49.34 Cr0.07%
Rural Electrification Corporation LimitedBond - Corporate Bond35.02 Cr0.05%
LIC Housing Finance LtdBond - Corporate Bond25.03 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond25.02 Cr0.03%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.99 Cr0.03%
Export Import Bank Of IndiaBond - Corporate Bond24.94 Cr0.03%
Kotak Mahindra Bank Ltd.Cash - CD/Time Deposit24.78 Cr0.03%
Axis Bank LimitedCash - CD/Time Deposit24.78 Cr0.03%
Punjab National BankCash - CD/Time Deposit24.74 Cr0.03%
Tata Teleservices LtdCash - Commercial Paper24.7 Cr0.03%
IDFC First Bank Ltd.Cash - CD/Time Deposit24.65 Cr0.03%
Tmf Holdings LimitedCash - Commercial Paper24.6 Cr0.03%
182 DTB 27022025Bond - Gov't/Treasury9.87 Cr0.01%
0% GOI- 17122024 STRIPSBond - Gov't/Treasury7 Cr0.01%
0% Goi- 19122024 StripsBond - Gov't/Treasury5 Cr0.01%
182 DTB 23012025Bond - Gov't/Treasury4.97 Cr0.01%
182 DTB 30012025Bond - Gov't/Treasury4.96 Cr0.01%
Treps - Tri-Party RepoCash - Repurchase Agreement1.79 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper32,095.75 Cr42.79%
Cash - CD/Time Deposit23,522.89 Cr31.36%
Bond - Gov't/Treasury13,533.74 Cr18.04%
Bond - Corporate Bond7,499.75 Cr10.00%
Cash-3,779.86 Cr5.04%
Cash - Repurchase Agreement1,929.25 Cr2.57%
Mutual Fund - Open End153.76 Cr0.20%
Bond - Short-term Government Bills49.42 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

0.40%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

-1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.08

Higher the better

Fund Managers

AJ

Anupam Joshi

Since October 2015

Swapnil Jangam

Swapnil Jangam

Since October 2022

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th December 2024

ISIN
INF179KB1HP9
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹72,653 Cr
Age
11 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,28,746 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1459.59 Cr53.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1427.17 Cr38.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.29 Cr7.6%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.5%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.68 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-9.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹95569.87 Cr20.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24184.79 Cr15.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.97 Cr15.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33841.89 Cr24.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1408.40 Cr20.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23988.97 Cr24.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹666.04 Cr9.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1312.24 Cr7.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3011.49 Cr19.0%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹370.78 Cr31.5%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7388.26 Cr8.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.70 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5910.07 Cr8.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3687.22 Cr12.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹895.97 Cr25.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3433.81 Cr16.8%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2714.53 Cr20.0%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3015.86 Cr9.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹791.71 Cr9.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3975.05 Cr8.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹862.48 Cr9.1%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2496.20 Cr31.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹72653.31 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32654.62 Cr8.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹76060.89 Cr32.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3340.74 Cr11.7%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15945.04 Cr25.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.7%1.0%₹3817.76 Cr16.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5516.22 Cr12.6%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14975.79 Cr8.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36587.24 Cr15.2%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹195.55 Cr18.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹261.31 Cr29.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6140.17 Cr21.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18344.37 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16790.62 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7384.10 Cr25.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of HDFC Liquid Fund Direct Growth, as of 22-Dec-2024, is ₹4992.60.
The fund has generated 7.42% over the last 1 year and 6.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
The fund managers responsible for HDFC Liquid Fund Direct Growth are:-
  1. Anupam Joshi
  2. Swapnil Jangam
  3. Dhruv Muchhal