HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund₹5554.4795
+0.02%
HDFC Liquid Fund - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid (ISIN INF179KB1HK0). As of 2026-11-02, its NAV is ₹5554.4795 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100868
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF179KB1HK0
ISIN (Reinvest)
—
Launch Date
2000-10-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,722,770.15 lakh
Risk Metrics
CAGR 1Y
6.36%
CAGR 3Y
6.79%
CAGR since inception
33.79%
Return since inception
39902.01%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Liquid Fund - Growth Plan | 2026-11-02 | ₹5554.4795 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-11-01 | ₹5553.4224 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-31 | ₹5552.4081 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-30 | ₹5551.3937 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-29 | ₹5550.0831 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-28 | ₹5548.8539 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-10-27 | ₹5548.0722 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-26 | ₹5546.8314 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-25 | ₹5545.9887 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-24 | ₹5544.9657 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-23 | ₹5543.9430 | +0.00% |
| HDFC Liquid Fund - Growth Plan | 2026-10-22 | ₹5543.6980 | -0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-10-21 | ₹5544.3054 | +0.00% |
| HDFC Liquid Fund - Growth Plan | 2026-10-20 | ₹5544.2799 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-19 | ₹5543.3550 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-18 | ₹5542.4470 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-17 | ₹5541.5219 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-16 | ₹5540.5966 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-10-15 | ₹5540.2079 | -0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-10-14 | ₹5540.6686 | +0.00% |
| HDFC Liquid Fund - Growth Plan | 2026-10-13 | ₹5540.4565 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-10-12 | ₹5539.6396 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-10-11 | ₹5539.1543 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-10 | ₹5538.3186 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-09 | ₹5537.4818 | +0.03% |
| HDFC Liquid Fund - Growth Plan | 2026-10-08 | ₹5536.0092 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-07 | ₹5534.7224 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-06 | ₹5533.6610 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-10-05 | ₹5532.8670 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-04 | ₹5531.7426 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-03 | ₹5530.8644 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-02 | ₹5529.9856 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-10-01 | ₹5529.1083 | +0.04% |
| HDFC Liquid Fund - Growth Plan | 2026-09-30 | ₹5526.8863 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-09-29 | ₹5525.8371 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-09-28 | ₹5524.9773 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-09-27 | ₹5524.3387 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-09-26 | ₹5523.4469 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-09-25 | ₹5522.5557 | -0.00% |
| HDFC Liquid Fund - Growth Plan | 2026-09-24 | ₹5522.7848 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-09-23 | ₹5522.4531 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-09-22 | ₹5521.7059 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-09-21 | ₹5520.4610 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-09-20 | ₹5519.4128 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-09-19 | ₹5518.5658 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-09-18 | ₹5517.7185 | +0.02% |
| HDFC Liquid Fund - Growth Plan | 2026-09-17 | ₹5516.8728 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-09-16 | ₹5516.1552 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-09-15 | ₹5515.4357 | +0.01% |
| HDFC Liquid Fund - Growth Plan | 2026-09-14 | ₹5515.1034 | +0.01% |