HDFC Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF179KB1HP9
- Scheme Code: 119091
Latest NAV ₹5,561.33 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.95% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹5,531.65 | ₹5,561.33 | +0.54% | +6.51% |
| 3M 26 May 2026 | ₹5,467.71 | ₹5,561.33 | +1.71% | +6.97% |
| 6M 26 Feb 2026 | ₹5,381.01 | ₹5,561.33 | +3.35% | +6.88% |
| 1Y 26 Aug 2025 | ₹5,225.14 | ₹5,561.33 | +6.43% | +6.44% |
| 3Y 25 Aug 2023 | ₹4,545.65 | ₹5,561.33 | +22.34% | +6.95% |
| 5Y 26 Aug 2021 | ₹4,099.94 | ₹5,561.33 | +35.64% | +6.29% |
| 10Y 26 Aug 2016 | ₹3,084.17 | ₹5,561.33 | +80.32% | +6.07% |
| ALL 31 Dec 2012 | ₹22.65 | ₹5,561.33 | +24,452.25% | +49.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.44% | +6.95% | +6.29% | +6.07% | +49.65% |
Scheme Information
- Scheme Name
- HDFC Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 119091
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF179KB1HP9
- Risk
- —