Compare
NAVs as of 20 Aug 2026
HDFC Liquid FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (53 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 31 Dec 2012 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC Liquid Fund |
|---|---|
| 31 Dec 2012 | ₹100.00 |
| 19 Feb 2014 | ₹110.66 |
| 10 Apr 2015 | ₹122.22 |
| 29 May 2016 | ₹133.75 |
| 18 Jul 2017 | ₹144.43 |
| 06 Sep 2018 | ₹155.84 |
| 26 Oct 2019 | ₹168.48 |
| 14 Dec 2020 | ₹176.98 |
| 02 Feb 2022 | ₹183.65 |
| 24 Mar 2023 | ₹194.93 |
| 12 May 2024 | ₹211.19 |
| 01 Jul 2025 | ₹228.71 |
| 20 Aug 2026 | ₹245.28 |
| Metric | HDFC · Direct NAV ₹5,555.76 Low risk ★★☆☆☆ | Category median Liquid Fund · 53 funds |
|---|---|---|
| +6.42% | +6.42% | |
| +6.95% | +6.96% | |
| +6.28% | +6.29% | |
| +6.08% | +6.12% | |
| +6.80% | +6.42% | |
| +6.75% | — | |
| +6.48% | +6.49% | |
| +6.24% | +6.24% | |
| +6.38% | +6.42% | |
| Risk | ||
| 0.17% | 0.17% | |
| — | — | |
| — | — | |
| -0.18% | -0.16% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.20% | 0.15% | |
| ₹73,267Cr | ₹5,378Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 223% | |
| Dhruv Muchhal | — | |
| 31 Dec 2012 | — | |
| — | — | |
| — | — | |
| -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.