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Fund Overview of HDFC Liquid Fund Regular-growth
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₹67,998.4 CrAUM
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₹5,430.41NAV
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0.30%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.80% | NA | 1.50% |
| 6 Months | 3.26% | NA | 3.29% |
| 1 Year | 6.21% | 6.21% | 6.97% |
| 2 Years | 13.84% | 6.70% | 7.17% |
| 3 Years | 22.06% | 6.87% | 7.01% |
| 5 Years | 34.27% | 6.07% | 5.63% |
| 7 Years | 46.10% | 5.56% | NA |
| 10 Years | 78.86% | 5.99% | 6.23% |
Compare HDFC Liquid Fund Regular-growth with other mutual funds in the same category
HDFC Liquid Fund Regular-growth
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
91.43%other assets or cash equivalents
8.57%HDFC Liquid Fund Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 17 Oct 2000, the fund aims regular income over short term. to generate income through a portfolio comprising money market and debt instruments. It manages assets worth ₹67,998.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Liquid Fund Regular-growth
The portfolio allocation consists of 91.43% in debt instruments, 8.57% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 6.21% in the last year, a total return since inception of 6.81%.
Long-term investors commonly consider various best sip in india before they plan systematic investment portfolios.
Key Metrics of HDFC Liquid Fund Regular-growth
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Standard Deviation0.20%
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Sharpe Ratio3.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Liquid Direct Plan-growth
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₹67,998 | 0.61% | 1.82% | 3.30% | 6.30% | 6.96% |
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HDFC Liquid Fund Regular-idcw Daily
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₹67,998 | 0.61% | 1.80% | 3.26% | 6.21% | 6.87% |
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HDFC Liquid Direct Plan-idcw Daily
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₹67,998 | 0.61% | 1.82% | 3.30% | 6.30% | 6.96% |
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HDFC Liquid Direct Plan-idcw Monthly
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₹67,998 | 0.61% | 1.82% | 3.30% | 6.30% | 6.96% |
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HDFC Liquid Fund Regular-idcw Monthly
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₹67,998 | 0.61% | 1.80% | 3.26% | 6.21% | 6.87% |
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HDFC Liquid Fund Regular-idcw Weekly
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₹67,998 | 0.61% | 1.80% | 3.26% | 6.21% | 6.87% |
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HDFC Liquid Direct Plan-idcw Weekly
|
₹67,998 | 0.61% | 1.82% | 3.30% | 6.30% | 6.96% |
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HDFC Nifty 1d Rate Liquid Etf-growth
|
₹115 | 0.42% | 1.24% | 2.38% | 4.89% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 5.48% | ₹3,725.12 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 3.97% | ₹2,697.67 Cr |
| Repo | Unspecified | 3.87% | ₹2,636.22 Cr |
| Bank Of India Cd 22jun26 | Financial | 2.93% | ₹1,992.96 Cr |
| Net Current Assets | Unspecified | 2.47% | ₹1,696.62 Cr |
| Union Bank Of India Cd 22jun26 | Financial | 2.23% | ₹1,519.75 Cr |
| Reverse Repo | Unspecified | 2.23% | ₹1,515.76 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 2.20% | ₹1,497.97 Cr |
| Punjab And Sind Bank Cd 23jun26 | Financial | 2.20% | ₹1,494.44 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 2.20% | ₹1,494.31 Cr |
| Ntpc Limited 91d Cp 17jul26 | Energy & Utilities | 2.19% | ₹1,486.58 Cr |
| Bank Of Baroda Cd 25aug26 | Financial | 2.17% | ₹1,475.10 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 1.90% | ₹1,294.72 Cr |
| Union Bank Of India Cd 24jul26 | Financial | 1.89% | ₹1,286.55 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 1.83% | ₹1,245.51 Cr |
| Bank Of India Cd 25jun26 | Financial | 1.83% | ₹1,244.97 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.47% | ₹997.69 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 1.47% | ₹996.31 Cr |
| Icici Securities Limited 91d Cp 10jul26 | Financial | 1.46% | ₹991.42 Cr |
| Bank Of Baroda Cd 20jul26 | Financial | 1.46% | ₹990.47 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Liquid Fund Regular-growth
What is the current AUM of HDFC Liquid Fund Regular-growth?
As of Sun May 31, 2026, HDFC Liquid Fund Regular-growth manages assets worth ₹67,998.4 crore
How has HDFC Liquid Fund Regular-growth performed recently?
- 3 Months: 1.80%
- 6 Months: 3.26%
What is the long-term performance of HDFC Liquid Fund Regular-growth?
- 3 Years CAGR: 6.87%
- 5 Years CAGR: 6.07%
- Since Inception: 6.81%
What is the portfolio composition of HDFC Liquid Fund Regular-growth?
Debt: 91.43%, Others: 8.57%.
Who manages HDFC Liquid Fund Regular-growth?
HDFC Liquid Fund Regular-growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Liquid Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 5.48% of the fund's portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 3.97% of the fund's portfolio
- Repo – 3.87% of the fund's portfolio
- BANK OF INDIA CD 22JUN26 – 2.93% of the fund's portfolio
- Net Current Assets – 2.47% of the fund's portfolio
Which are the major sectors HDFC Liquid Fund Regular-growth focuses on?
- Financial – 34.86% of the fund's portfolio
- Unspecified – 8.57% of the fund's portfolio
- Energy & Utilities – 2.19% of the fund's portfolio
- Diversified – 1.83% of the fund's portfolio
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