# HDFC Liquid Fund (Direct plan, Growth)

Mutual fund · HDFC Mutual Fund · Liquid Fund (Debt) · Direct plan · Growth · AMFI scheme code 119091

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹5,599.2373 |
| Change since 2026-10-04 | 1.16 (+0.02%) |
| 52-week high / low | 5,599.24 / 5,258.33 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.46% | +1.54% | +3.26% | +5.02% | +6.48% | +6.92% | +6.36% | +6.07% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 19 of 36 (category median +6.49%)
- 3Y CAGR: rank 22 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 5,599.24 |
| 2026-10-04 | 5,598.08 |
| 2026-10-03 | 5,597.18 |
| 2026-10-02 | 5,596.28 |
| 2026-10-01 | 5,595.38 |
| 2026-09-30 | 5,593.11 |
| 2026-09-29 | 5,592.04 |
| 2026-09-28 | 5,591.15 |
| 2026-09-27 | 5,590.49 |
| 2026-09-26 | 5,589.57 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [100868](https://bhavcopy.live/agents/funds/100868.md) |
| Regular | IDCW | [100875](https://bhavcopy.live/agents/funds/100875.md) |
| Direct | IDCW | [119089](https://bhavcopy.live/agents/funds/119089.md) |
| Regular | IDCW | [100876](https://bhavcopy.live/agents/funds/100876.md) |
| Direct | IDCW | [119090](https://bhavcopy.live/agents/funds/119090.md) |
| Regular | IDCW | [100874](https://bhavcopy.live/agents/funds/100874.md) |
| Direct | IDCW | [119088](https://bhavcopy.live/agents/funds/119088.md) |

## Identifiers

- AMFI scheme code: 119091
- ISIN (growth / payout): INF179KB1HP9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119091.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._