HDFC Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF179KB1HP9
Scheme Code: 119091
Latest NAV₹5,610.44As of 22-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.88%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Liquid Fund - Direct Plan - Growth Option is a Debt Scheme - Liquid Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹5,610.44 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹5,610.44
As of 22-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹5,587.75 22 Sep 2026 |
₹5,610.44 | +0.41% | +5.06% |
| 3M | ₹5,527.29 22 Jul 2026 |
₹5,610.44 | +1.50% | +6.11% |
| 6M | ₹5,441.55 22 Apr 2026 |
₹5,610.44 | +3.10% | +6.29% |
| 1Y | ₹5,271.78 22 Oct 2025 |
₹5,610.44 | +6.42% | +6.43% |
| 3Y | ₹4,594.92 22 Oct 2023 |
₹5,610.44 | +22.10% | +6.88% |
| 5Y | ₹4,119.79 22 Oct 2021 |
₹5,610.44 | +36.18% | +6.37% |
| 10Y | ₹3,116.88 21 Oct 2016 |
₹5,610.44 | +80.00% | +6.05% |
| ALL | ₹22.65 31 Dec 2012 |
₹5,610.44 | +24,669.08% | +49.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.88% | +6.37% | +6.05% | +49.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹5,610.44 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.88%, 5Y +6.37%, 10Y +6.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).