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HDFC Liquid Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹5,577.0646

1y return
+6.51%
absolute
3y return
+6.96%
CAGR
5y return
+6.32%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹5,235.9859High ₹5,577.0646

Scheme details

Fund house
HDFC Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
119091
ISIN (growth / payout)
INF179KB1HP9
ISIN (reinvestment)
52-week high
₹5,577.0646
52-week low
₹5,235.9859

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 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
HDFC Liquid FundDirect · IDCW Daily₹1,019.820.00%
HDFC Liquid FundDirect · IDCW Monthly₹1,028.2678−0.03%
HDFC Liquid FundDirect · IDCW Weekly₹1,031.365−0.09%
HDFC Liquid FundRegular · Growth₹10.00
HDFC Liquid FundRegular · Growth₹10.00
HDFC Liquid FundRegular · Growth₹10.00
HDFC Liquid FundRegular · Growth Option₹5,511.3276+6.42%
HDFC Liquid FundRegular · IDCW Daily₹1,019.820.00%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Liquid FundDirect · Growth Option₹6,955.22+6.58%
Tata Liquid FundDirect · Growth Option₹4,483.653+6.54%
Union Liquid FundDirect · Growth Option₹2,739.6634+6.54%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option₹3,272.7988+6.48%
ITI Liquid FundDirect · Growth Option₹1,473.2688+6.18%
Quant Liquid FundDirect · Growth Option₹45.475+6.13%

Thinking about this fund?

Talk to The Good Wealth 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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

HDFC Liquid Fund - Direct Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth