HDFC Liquid Fund
₹5,610.71
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW WeeklyDirect · IDCW DailyDirect · IDCW MonthlyRegular · GrowthRegular · IDCW WeeklyRegular · IDCW DailyRegular · IDCW Monthly
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.4%
3 years+6.9%
5 years+6.4%
10 years+6.1%
Since start+6.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHDFC Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN119091 · INF179KB1HP9
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| HDFC Liquid FundHDFC Mutual Fund · this fund | +6.4% | +6.9% | +6.4% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 5,610.71 | 23 Oct 2026 | 119091 |
| Direct | IDCW Weekly | 1,031.15 | 23 Oct 2026 | 119088 |
| Direct | IDCW Daily | 1,019.76 | 23 Oct 2026 | 119089 |
| Direct | IDCW Monthly | 1,029.89 | 23 Oct 2026 | 119090 |
| Regular | Growth | 5,543.94 | 23 Oct 2026 | 100868 |
| Regular | IDCW Weekly | 1,031.14 | 23 Oct 2026 | 100874 |
| Regular | IDCW Daily | 1,019.75 | 23 Oct 2026 | 100875 |
| Regular | IDCW Monthly | 1,029.82 | 23 Oct 2026 | 100876 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 3 older plans of this fund no longer have a current NAV.