HDFC Liquid Fund Direct Growth
Scheme code: INF179KB1HP9
NAV value:
₹ 5397.7947
NAV date: 19 March, 2026
TER: 0.20%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.20 | 10782.19 | 6.99 | 794.42 | 52.37 |
| 3 year | 4.03 | 405.82 | 6.67 | 96.94 | 9.31 |
| 5 year | 5.20 | 171.90 | 5.71 | 54.57 | 7.33 |
| 7 year | 5.67 | 108.29 | 5.83 | 48.92 | 7.5 |
| 10 year | 6.12 | 69.18 | 68.66 | 58.13 | 7.53 |
| 12 year | 56.38 | 56.80 | 56.68 | 56.63 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹33,00,648 - Absolute Returns: ₹21,00,648 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹2,69,96,493 - Absolute Returns: ₹2,33,96,493 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹3,95,97,092 - Absolute Returns: ₹3,35,97,092 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹6,47,10,614 - Absolute Returns: ₹5,63,10,614 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹24,95,24,813 - Absolute Returns: ₹23,75,24,813 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹51,48,14,217 - Absolute Returns: ₹50,04,14,217 - CAGR: %Drawdown Metrics
Max Drawdown
-0.18 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
4355.3728
3
Y
531.4693
5
Y
299.1776
7
Y
268.2018
10
Y
318.6952
12
Y
310.4715