HDFC Liquid Fund - Regular Plan - Growth Option

HDFC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹5,511.3276

1y return: +6.42%; absolute
3y return: +6.87%; CAGR
5y return: +6.23%; CAGR

NAV history

Low ₹4,058.7941High ₹5,511.3276

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: ₹5,511.3276
52-week low: ₹5,178.8627

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Liquid FundDirect · Growth Option	Direct · Growth Option	₹5,577.0646	+6.51%	+6.96%	+6.32%
HDFC Liquid FundDirect · IDCW Daily	Direct · IDCW Daily	₹1,019.82	0.00%	0.00%	0.00%
HDFC Liquid FundDirect · IDCW Monthly	Direct · IDCW Monthly	₹1,028.2678	−0.03%	−0.00%	+0.02%
HDFC Liquid FundDirect · IDCW Weekly	Direct · IDCW Weekly	₹1,031.365	−0.09%	−0.01%	+0.00%
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%	0.00%	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	₹2,703.3478	+6.44%	+6.90%	+6.27%
Nippon India Liquid FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹6,856.0969	+6.43%	+6.87%	+6.23%
Tata Liquid FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹4,424.2436	+6.42%	+6.88%	+6.23%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹4,752.1894	+6.38%	+6.83%	+6.25%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹3,227.8781	+6.38%	+6.83%	+6.24%
ITI Liquid FundRegular · Growth Option	ITI Mutual Fund	Regular · Growth Option	₹1,458.5597	+6.05%	+6.57%	+5.96%

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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.