HDFC Liquid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹5,519.4128 (as on 20 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Debt Scheme - Liquid Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 0.30%
- Benchmark: CRISIL Liquid Debt A-I Index
- Riskometer: Low to Moderate Risk
- Inception: 17 Oct 2000
- Exit load: Day 1 - 0.0070% (Note 1 refer) Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - Nil Note 1- For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.
Returns as reported (CAGR)
- 1 year: 6.40%
- 3 years: 6.84%
- 5 years: 6.24%
- 10 years: 5.97%
- Since inception: 33.97%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.