HDFC Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF179KB1HP9
- Scheme Code: 119091
Latest NAV ₹5,598.08 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.92% 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 4 Sep 2026 | ₹5,573.01 | ₹5,598.08 | +0.45% | +5.62% |
| 3M 4 Jul 2026 | ₹5,513.53 | ₹5,598.08 | +1.53% | +6.23% |
| 6M 4 Apr 2026 | ₹5,421.40 | ₹5,598.08 | +3.26% | +6.61% |
| 1Y 3 Oct 2025 | ₹5,256.70 | ₹5,598.08 | +6.49% | +6.48% |
| 3Y 4 Oct 2023 | ₹4,580.10 | ₹5,598.08 | +22.23% | +6.92% |
| 5Y 4 Oct 2021 | ₹4,113.39 | ₹5,598.08 | +36.09% | +6.36% |
| 10Y 4 Oct 2016 | ₹3,107.07 | ₹5,598.08 | +80.17% | +6.07% |
| ALL 31 Dec 2012 | ₹22.65 | ₹5,598.08 | +24,614.52% | +49.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +6.92% | +6.36% | +6.07% | +49.26% |
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
- —