NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.20%
NAV	₹5633.43 (11 Nov 2026)
Fund Size	₹71,083.13 Cr
Fund Started	31 Dec 2012
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TBILL-91DT Bills	11.78%
S I D B ICommercial Paper	5.60%
Union Bank of IndiaCertificate of Deposits	4.97%
Reliance Industries...Commercial Paper	4.89%
N A B A R DCommercial Paper	4.68%
Rel. Retail VentCommercial Paper	4.08%
Bank of IndiaCertificate of Deposits	4.05%
Kotak SecuritiesCommercial Paper	3.85%
Titan Company LtdCommercial Paper	3.74%
ICICI Securities LtdCommercial Paper	3.64%

Fund Manager	HDFC Liquid Fund - Direct (G)
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