NAV as on 04-07-2026
| Fund name | HDFC Liquid Fund |
| Category | Liquid Fund |
| AMC | HDFC Liquid Fund |
| Current NAV | ₹1027.57 (04-07-2026) |
| Expense ratio | 0.31 |
| Exit load | Day 1 - 0.0070% (Note 1 refer)Day 2 - 0.0065%Day 3 - 0.0060%Day 4 - 0.0055%Day 5 - 0.0050%Day 6 - 0.0045%Day 7 onwards - NilNote 1- For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1. |
| Riskometer | Moderate Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2000-10-17T00:00:00+05:30 |
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HDFC Liquid Fund is an open-ended mutual fund scheme in the Liquid Fund category, offered by HDFC Liquid Fund. Its latest NAV is ₹1027.57 as on 04-07-2026. Over the trailing periods it has delivered +0.07% (1Y), +0.00% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Liquid Fund?
The current NAV is ₹1027.57 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.07%, +0.00% and N/A respectively (annualised).