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HDFC Liquid Fund - Regular - Growth

HDFC Asset Management Co Ltd

NAV5,280.06+0.84 (+0.02%)as on Jan 11, 2026

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Fund Information

Fund manager
Anupam Joshi
Fund type
Open
AUM (Asset size)
₹ 65578.74 Cr
Expense ratio
0.81%
Min investment
₹ 100
Launch date
Oct 17, 2000
Exit load for redemption
0.61%
Plan
Growth

Key Statistics

52 Week High₹ 5,280.06
52 Week Low₹ 4,961.19
Std. Deviation (1Y)0.23%
Std. Deviation (3Y)0.18%
Std. Deviation (5Y)0.47%
Sharpe Ratio (1Y)2.94
Sharpe Ratio (3Y)1.89
Sharpe Ratio (5Y)0.25

Riskometer

Low to Moderate Risk

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AMC Information

HDFC Asset Management Co Ltd

Phone
1800 3010 6767 / 1800 419 7676
Email
hello@hdfcfund.com
Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020.

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Duration

No return data available for this fund

NA - return data isn’t available for this fund yet.

Holdings

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