朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Liquid Direct Plan Growth
+6.96%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?5,494.98
Min. for SIP
?100
Fund size (AUM)
?67,998.37 Cr
Expense ratio
0.20%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,792 | +2.99% | |
| 3 years | ?1,80,000 | ?1,98,436 | +10.24% | |
| 5 years | ?3,00,000 | ?3,53,487 | +17.83% | |
| 10 years | ?6,00,000 | ?8,14,707 | +35.78% |
Holdings (137)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 5.48% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 3.97% |
| Repo | Unspecified | Repo | 3.87% |
| BANK OF INDIA CD 22JUN26 | Financial | Certificate of Deposit | 2.93% |
| Net Current Assets | Unspecified | Net Current Assets | 2.47% |
| Reverse Repo | Unspecified | Reverse Repo | 2.23% |
| UNION BANK OF INDIA CD 22JUN26 | Financial | Certificate of Deposit | 2.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 2.20% |
| Axis Bank Limited (24/06/2026) ** # | Financial | Certificate of Deposit | 2.20% |
| PUNJAB AND SIND BANK CD 23JUN26 | Financial | Certificate of Deposit | 2.20% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 2.19% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 2.17% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 1.90% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 1.89% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.83% |
| BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.83% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 1.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 1.47% |
| ICICI SECURITIES LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 1.46% |
| BANK OF BARODA CD 20JUL26 | Financial | Certificate of Deposit | 1.46% |
| ICICI SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 1.44% |
| BAJAJ FINANCE LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 1.31% |
| GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 | Financial | Treasury Bills | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 1.10% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.10% |
| IDFC FIRST BANK LIMITED CD 23JUL26 | Financial | Certificate of Deposit | 1.09% |
| Canara Bank** | Financial | Certificate of Deposit | 1.09% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 1.09% |
| INDUSIND BANK LTD. CD 11AUG26 | Financial | Certificate of Deposit | 1.09% |
| KOTAK SECURITIES LTD 91D CP 18AUG26 | Financial | Commercial Paper | 1.08% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 1.03% |
| BANK OF BARODA CD 22JUN26 | Financial | Certificate of Deposit | 0.88% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17JUL26 | Financial | Commercial Paper | 0.87% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.81% |
| ** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 | Financial | Commercial Paper | 0.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN26 | Financial | Commercial Paper | 0.73% |
| THE FEDERAL BANK LIMITED CD 23JUN26 | Financial | Certificate of Deposit | 0.73% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.73% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 22JUN26 | Financial | Commercial Paper | 0.73% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22JUN26 | Financial | Commercial Paper | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 0.73% |
| NATIONAL HOUSING BANK 91D CP 15JUL26 | Financial | Commercial Paper | 0.73% |
| BAJAJ AUTO CREDIT LIMITED 91D CP 22JUL26 | Financial | Commercial Paper | 0.73% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 04AUG26 | Financial | Commercial Paper | 0.73% |
| INDIAN BANK CD 02JUL26 | Financial | Certificate of Deposit | 0.73% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 0.72% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.72% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.72% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.72% |
| L&T FINANCE LIMITED 90D CP 25AUG26 | Financial | Commercial Paper | 0.72% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 0.66% |
| TATA TELESERVICES (MAHARASHTRA) LTD 181D CP 09JUN26 | Technology | Commercial Paper | 0.61% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.59% |
| PUNJAB NATIONAL BANK CD 29JUN26 | Financial | Certificate of Deposit | 0.59% |
| TATA COMMUNICATIONS LIMITED 63D CP 15JUN26 | Technology | Commercial Paper | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.58% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 60D CP 17JUL26 | Financial | Commercial Paper | 0.55% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 17AUG26 | Financial | Commercial Paper | 0.54% |
| POONAWALLA FINCORP LIMITED 89D CP 17JUN26 | Financial | Commercial Paper | 0.51% |
| TATA TELESERVICES LIMITED 91D CP 15JUN26 | Technology | Commercial Paper | 0.51% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | Financial | Debenture | 0.46% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 21JUL26 | Industrials | Commercial Paper | 0.45% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.44% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.44% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.44% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUL26 | Financial | Commercial Paper | 0.44% |
| INDIAN BANK CD 06JUL26 | Financial | Certificate of Deposit | 0.44% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.41% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.37% |
| IDBI BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.37% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 23JUN26 | Financial | Commercial Paper | 0.37% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 0.37% |
| RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26 | Energy & Utilities | Commercial Paper | 0.37% |
| CITIBANK N.A. CD 24JUN26 | Financial | Certificate of Deposit | 0.37% |
| GRASIM INDUSTRIES LTD 60D CP 19JUN26 | Materials | Commercial Paper | 0.37% |
| GRASIM INDUSTRIES LTD 29D CP 25JUN26 | Materials | Commercial Paper | 0.37% |
| BAJAJ FINANCE LIMITED 91D CP 09JUL26 | Financial | Commercial Paper | 0.36% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 0.36% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.36% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.36% |
| ICICI SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.36% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 0.36% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.36% |
| TATA STEEL LIMITED 90D CP 27AUG26 | Materials | Commercial Paper | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26 | Financial | Commercial Paper | 0.29% |
| KOTAK SECURITIES LTD 91D CP 17JUN26 | Financial | Commercial Paper | 0.29% |
| TATA PROJECTS LIMITED 88D CP 19JUN26 | Industrials | Commercial Paper | 0.29% |
| ADITYA BIRLA MONEY LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.29% |
| ICICI SECURITIES LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 0.29% |
| TATA PROJECTS LIMITED 90D CP 16JUL26 | Industrials | Commercial Paper | 0.29% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.29% |
| BANK OF INDIA CD 11AUG26 | Financial | Certificate of Deposit | 0.29% |
| DSP FINANCE PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.29% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.27% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN26 | Consumer Discretionary | Commercial Paper | 0.26% |
| HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/169 OPT 2 NCD 26JU26 FVRS10LAC | Financial | Debenture | 0.22% |
| UNION BANK OF INDIA CD 04JUN26 | Financial | Certificate of Deposit | 0.22% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.22% |
| AARTI INDUSTRIES LIMITED 91D CP 11JUN26 | Materials | Commercial Paper | 0.22% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.22% |
| TATA STEEL LIMITED 20D CP 15JUN26 | Materials | Commercial Paper | 0.22% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Technology | Commercial Paper | 0.22% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.22% |
| TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 19JUN26 | Technology | Commercial Paper | 0.21% |
| GODREJ PROPERTIES LIMITED 88D CP 07JUL26 | Real Estate | Commercial Paper | 0.18% |
| GODREJ PROPERTIES LIMITED 89D CP 08JUL26 | Real Estate | Commercial Paper | 0.18% |
| GODREJ PROPERTIES LIMITED 90D CP 09JUL26 | Real Estate | Commercial Paper | 0.18% |
| GODREJ PROPERTIES LIMITED 91D CP 10JUL26 | Real Estate | Commercial Paper | 0.18% |
| ADITYA BIRLA MONEY LIMITED 90D CP 25AUG26 | Financial | Commercial Paper | 0.18% |
| ADITYA BIRLA MONEY LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.18% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | Real Estate | Debenture | 0.15% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.15% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 0.15% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.15% |
| HDB FINANCIAL SERVICES LIMITED 55D CP 04JUN26 | Financial | Commercial Paper | 0.15% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 0.15% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26 | Energy & Utilities | Commercial Paper | 0.15% |
| CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.15% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26 | Financial | Commercial Paper | 0.11% |
| MUTHOOT FINANCE LIMITED 216D CP 17JUN26 | Financial | Commercial Paper | 0.11% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 0.11% |
| GODREJ INDUSTRIES LIMITED 91D CP 16JUL26 | Diversified | Commercial Paper | 0.11% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.10% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 325D CP 25JUN26 | Financial | Commercial Paper | 0.07% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.07% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.07% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.04% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | Financial | Non Convertible Debenture | 0.04% |
| BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LAC | Financial | Debenture | 0.01% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.01% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 24 | 24 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
SJSwapnil JangamOct 2022 - PresentView details
SJ
Swapnil Jangam
Oct 2022 - Present
View details
RPRohan PillaiOct 2025 - PresentView details
RP
Rohan Pillai
Oct 2025 - Present
View details
About HDFC Liquid Direct Plan Growth
HDFC Liquid Direct Plan Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Liquid Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?5,494.98.
The HDFC Liquid Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,