HDFC Liquid Fund NAV Today
HDFC Liquid Fund NAV is ₹5,624.08 as of 4 Nov 2026, up 6.41% over 1 year, 19 of 37 in Liquid Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹5,624.08
4 Nov 2026
1-year return
+6.41%
Category +3.78%
Category rank (1Y)
19 of 37
Liquid Fund
3-year return
+6.91%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +3.25% | +0.85% | +2.40 pts | — |
| 1 year | +6.41% | +3.78% | +2.63 pts | 19 of 37 |
| 3 years (a year) | +6.91% | +5.16% | +1.75 pts | 22 of 33 |
| 5 years (a year) | +6.41% | +5.13% | +1.28 pts | 19 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,830
Invested ₹60,000
XIRR 6.5% a year
SIP for 3 years
₹1,98,141
Invested ₹1,80,000
XIRR 6.63% a year
SIP for 5 years
₹3,53,961
Invested ₹3,00,000
XIRR 6.73% a year
₹1 lakh invested at once
1 year ago
₹1,06,410
3 years ago
₹1,22,195
5 years ago
₹1,36,431
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,211 in Direct and ₹1,21,905 in Regular, a difference of ₹306.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.46% | +6.36% | 0.10 pts a year |
| 3 years | +6.91% | +6.83% | 0.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.18%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 5,624.08 | 119091 |
| Direct Plan | IDCW Daily | 1,019.82 | 119089 |
| Direct Plan | IDCW Monthly | 1,028.20 | 119090 |
| Direct Plan | IDCW Weekly | 1,031.50 | 119088 |
| Regular Plan | Growth Option | 5,556.98 | 100868 |
| Regular Plan | IDCW Daily | 1,019.82 | 100875 |
| Regular Plan | IDCW Monthly | 1,028.17 | 100876 |
| Regular Plan | IDCW Plan Weekly | 1,031.49 | 100874 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF179KB1HP9
- AMFI scheme code
- 119091
- NAV history from
- 31 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Liquid Fund today?
HDFC Liquid Fund (Direct Plan, Growth option) has a NAV of ₹5,624.08 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Liquid Fund?
+6.41% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,53,961 at the latest NAV, an XIRR of 6.73% a year.
How much more does the Regular plan of HDFC Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,211 in the Direct plan and ₹1,21,905 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Liquid Fund in?
HDFC Liquid Fund is a Liquid Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.