Compare
NAVs as of 20 Aug 2026
HDFC Liquid FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC Liquid Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹113.06 |
| 25 Aug 2009 | ₹128.28 |
| 07 May 2011 | ₹140.70 |
| 17 Jan 2013 | ₹163.76 |
| 29 Sep 2014 | ₹190.32 |
| 11 Jun 2016 | ₹218.27 |
| 21 Feb 2018 | ₹243.74 |
| 03 Nov 2019 | ₹273.71 |
| 16 Jul 2021 | ₹292.01 |
| 28 Mar 2023 | ₹315.22 |
| 08 Dec 2024 | ₹354.99 |
| 20 Aug 2026 | ₹395.42 |
| Metric | HDFC · Regular NAV ₹5,490.55 Low risk ★★★☆☆ | Category median Liquid Fund · 50 funds |
|---|---|---|
| +6.33% | +6.31% | |
| +6.86% | +6.84% | |
| +6.18% | +6.17% | |
| +5.97% | +6.01% | |
| +6.98% | +6.71% | |
| +6.66% | — | |
| +6.96% | +6.80% | |
| +6.98% | +6.80% | |
| +7.15% | +6.97% | |
| Risk | ||
| 0.16% | 0.17% | |
| — | — | |
| — | — | |
| -0.18% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.30% | 0.26% | |
| ₹73,267Cr | ₹6,319Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 223% | |
| Dhruv Muchhal | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| -8.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.