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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 20265569.7703
CategoryLiquid
PlanDirect · 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 document0.20%
AUM₹52,628 Cr
Growth of ₹10,000₹13,5762 Sep 2021 to 2 Sep 2026
₹13,576₹12,682₹11,788₹10,894₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,576 (+6.3% a year) HDFC Liquid Fund

Performance (trailing, annualised)

1Y annualised6.49%
3Y annualised6.95%
5Y annualised6.31%
10Y annualised6.08%

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 ₹1,24,3096.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8726.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,5306.75%

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

Calendar years

Calendar 20213.32%
Calendar 20224.85%
Calendar 20237.08%
Calendar 20247.40%
Calendar 20256.59%

Rolling returns

Rolling 1Y · average522 windows since 5 Sep 20166.15%
Rolling 1Y · median6.72%
Rolling 1Y · worst window3.20%
Rolling 1Y · best window7.99%
Rolling 1Y · windows positive100%
Rolling 3Y · average418 windows since 4 Sep 20185.93%
Rolling 3Y · median6.25%
Rolling 3Y · worst window4.03%
Rolling 3Y · best window7.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average314 windows since 1 Sep 20205.62%
Rolling 5Y · median5.46%
Rolling 5Y · worst window5.20%
Rolling 5Y · best window6.81%
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)0.17%
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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