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OmniAsset › Mutual funds › HDFC Liquid Fund

HDFC Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20265504.2187
CategoryLiquid
PlanRegular · Growth
Launched17 Oct 2000
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.30%
AUM₹18,946 Cr
Growth of ₹10,000₹13,5152 Sep 2021 to 2 Sep 2026
₹13,515₹12,636₹11,757₹10,878₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,515 (+6.2% a year) HDFC Liquid Fund

Performance (trailing, annualised)

1Y annualised6.40%
3Y annualised6.86%
5Y annualised6.21%
10Y annualised5.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2466.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,3166.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,8606.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.21%
Calendar 20224.75%
Calendar 20236.97%
Calendar 20247.33%
Calendar 20256.50%

Rolling returns

Rolling 1Y · average522 windows since 5 Sep 20166.05%
Rolling 1Y · median6.62%
Rolling 1Y · worst window3.10%
Rolling 1Y · best window7.91%
Rolling 1Y · windows positive100%
Rolling 3Y · average418 windows since 4 Sep 20185.83%
Rolling 3Y · median6.14%
Rolling 3Y · worst window3.93%
Rolling 3Y · best window7.15%
Rolling 3Y · windows positive100%
Rolling 5Y · average314 windows since 1 Sep 20205.52%
Rolling 5Y · median5.36%
Rolling 5Y · worst window5.10%
Rolling 5Y · best window6.70%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.16%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerMr. Rohan Pillai, Mr. Swapnil Jangam, Mr.Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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