HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹5621.5161
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid (ISIN INF179KB1HP9). As of 2026-11-02, its NAV is ₹5621.5161 (+0.02% from the previous day). Full daily NAV history since 2012-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
119091
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF179KB1HP9
ISIN (Reinvest)
—
Launch Date
2000-10-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,556,844.71 lakh
Risk Metrics
CAGR 1Y
6.45%
CAGR 3Y
6.88%
CAGR since inception
48.95%
Return since inception
24717.96%
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 Option - Direct Plan | 2026-11-02 | ₹5621.5161 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-11-01 | ₹5620.4317 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-31 | ₹5619.3907 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-30 | ₹5618.3495 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-29 | ₹5617.0086 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-28 | ₹5615.7499 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-27 | ₹5614.9443 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-26 | ₹5613.6740 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-25 | ₹5612.8067 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-24 | ₹5611.7568 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-23 | ₹5610.7072 | +0.00% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-22 | ₹5610.4449 | -0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-21 | ₹5611.0451 | +0.00% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-20 | ₹5611.0048 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-19 | ₹5610.0543 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-18 | ₹5609.1208 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-17 | ₹5608.1701 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-16 | ₹5607.2192 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-15 | ₹5606.8112 | -0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-14 | ₹5607.2629 | +0.00% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-13 | ₹5607.0337 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-12 | ₹5606.1926 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-11 | ₹5605.6870 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-10 | ₹5604.8268 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-09 | ₹5603.9655 | +0.03% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-08 | ₹5602.4607 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-07 | ₹5601.1440 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-06 | ₹5600.0553 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-05 | ₹5599.2373 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-04 | ₹5598.0849 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-03 | ₹5597.1817 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-02 | ₹5596.2779 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-10-01 | ₹5595.3756 | +0.04% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-30 | ₹5593.1126 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-29 | ₹5592.0364 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-28 | ₹5591.1517 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-27 | ₹5590.4911 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-26 | ₹5589.5741 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-25 | ₹5588.6578 | -0.00% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-24 | ₹5588.8752 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-23 | ₹5588.5251 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-22 | ₹5587.7545 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-21 | ₹5586.4803 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-20 | ₹5585.4052 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-19 | ₹5584.5335 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-18 | ₹5583.6618 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-17 | ₹5582.7915 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-16 | ₹5582.0509 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-15 | ₹5581.3084 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-14 | ₹5580.9577 | +0.01% |