HDFC Liquid Fund - Regular Plan - Growth Option
HDFC Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹5,540.4565
- 1y return
- +6.41%
- absolute
- 3y return
- +6.83%
- CAGR
- 5y return
- +6.28%
- CAGR
Low ₹4,544.3386High ₹5,540.4565
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 100868
- ISIN (growth / payout)
- INF179KB1HK0
- ISIN (reinvestment)
- —
- 52-week high
- ₹5,540.4565
- 52-week low
- ₹5,206.7452
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.8% p.a.
- ₹8,60,815
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Liquid FundDirect · Growth Option | Direct · Growth Option | ₹5,607.0337 | +6.51% | ||
| HDFC Liquid FundDirect · IDCW Daily | Direct · IDCW Daily | ₹1,019.82 | 0.00% | ||
| HDFC Liquid FundDirect · IDCW Monthly | Direct · IDCW Monthly | ₹1,029.216 | +0.03% | ||
| HDFC Liquid FundDirect · IDCW Weekly | Direct · IDCW Weekly | ₹1,031.1849 | −0.09% | ||
| HDFC Liquid FundRegular · Growth | Regular · Growth | ₹10.00 | — | ||
| HDFC Liquid FundRegular · Growth | Regular · Growth | ₹10.00 | — | ||
| HDFC Liquid FundRegular · Growth | Regular · Growth | ₹10.00 | — | ||
| HDFC Liquid FundRegular · IDCW Daily | Regular · IDCW Daily | ₹1,019.82 | 0.00% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Union Liquid FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹2,717.7639 | +6.42% | ||
| Nippon India Liquid FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹6,892.2275 | +6.42% | ||
| Tata Liquid FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹4,447.3883 | +6.39% | ||
| ITI Liquid FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹1,466.0051 | +6.03% | ||
| Quantum Liquid FundRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹37.5969 | +5.82% | ||
| Quant Liquid FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹44.3672 | +5.77% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.