HDFC Liquid Fund NAV
₹5,611.0048 Direct · Growth · as of 20-Oct-2026
HDFC Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹5,611.0048 | 20-Oct-2026 |
| Direct | IDCW Daily | ₹1,019.82 | 20-Oct-2026 |
| Direct | IDCW Monthly | ₹1,029.9449 | 20-Oct-2026 |
| Direct | IDCW Weekly | ₹1,031.2049 | 20-Oct-2026 |
| Regular | Growth | ₹5,544.2799 | 20-Oct-2026 |
| Regular | IDCW Daily | ₹1,019.82 | 20-Oct-2026 |
| Regular | IDCW Monthly | ₹1,029.8862 | 20-Oct-2026 |
| Regular | IDCW Plan Weekly | ₹1,031.2021 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About HDFC Liquid Fund
HDFC Liquid Fund is a mutual fund in the Debt Scheme – Liquid Fund category from HDFC Mutual Fund. Its latest NAV (Direct – Growth) is ₹5,611.0048 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in HDFC Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for HDFC Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
HDFC Liquid Fund NAV — frequently asked questions
What is the latest NAV of HDFC Liquid Fund?
The latest available NAV of HDFC Liquid Fund (Direct – Growth) is ₹5,611.0048 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the HDFC Liquid Fund Direct plan NAV?
The HDFC Liquid Fund Direct – Growth NAV is ₹5,611.0048 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in HDFC Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for HDFC Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages HDFC Liquid Fund?
HDFC Liquid Fund is managed by HDFC Mutual Fund, in the Debt Scheme – Liquid Fund category.
Invest in HDFC Liquid Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.