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HDFC Liquid Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

HDFC Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹5,558.7525 +0.03%
1 year
+6.38%
3 years (a year)
–
Fund size
₹73,650 cr
Rank in Liquid (1 year)
23 of 88

NAV history

5,4885,5225,556 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

PeriodThis fundLiquid averageRank
1 week+0.16%+0.12%–
1 month+0.45%+0.34%–
3 months+1.47%+1.08%–
6 months+3.13%+0.23%–
This year+5.44%+1.87%–
1 year+6.38%+2.40%23 / 88

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 17 May 2024: +6.65%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹73,650 cr across all plans · this plan ₹17,228 cr
Fund houseHDFC Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Scheme code (AMFI)100868
ISININF179KB1HK0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹5,625.8843+6.48%
Direct · IDCW₹1,031.8314+0.05%
Direct · IDCW₹1,019.82000.00%
Direct · IDCW₹1,028.5332+0.07%
Regular · IDCW₹1,031.8233+0.05%
Regular · IDCW₹1,019.82000.00%
Regular · IDCW₹1,028.5023+0.07%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Nippon India Liquid Fund+6.66%–
Franklin India Liquid Fund+6.55%–
Franklin India Liquid Fund+6.55%–
Franklin India Liquid Fund+6.49%–
BANK OF INDIA LIQUID FUND+6.48%–
Edelweiss Liquid Fund+6.48%–
Axis Liquid Fund+6.47%–
HSBC Liquid Fund+6.47%–
HDFC Liquid Fund+6.38%–

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Liquid Fund - Regular Plan - Growth today?

₹5,558.7525 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Liquid Fund - Regular Plan - Growth?

1 year: 6.38%

How does HDFC Liquid Fund rank in its category?

23 of 88 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.