HDFC Liquid Fund Direct · Growth
168.8%
Mean CAGR
₹12.00 L
Invested
₹32.26 L
Final Value
4289 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.58 | ₹5391.15 | ₹5554.22 | ₹12,36,235.72 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.61 | ₹5390.28 | ₹5553.49 | ₹12,36,272.07 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.65 | ₹5389.35 | ₹5552.66 | ₹12,36,301.28 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.69 | ₹5388.45 | ₹5551.76 | ₹12,36,308.04 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.73 | ₹5387.49 | ₹5550.87 | ₹12,36,327.53 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.76 | ₹5386.73 | ₹5549.88 | ₹12,36,282.92 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.8 | ₹5385.84 | ₹5548.71 | ₹12,36,226.38 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.83 | ₹5384.99 | ₹5548.05 | ₹12,36,274.31 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.87 | ₹5384.13 | ₹5547.08 | ₹12,36,256.89 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.91 | ₹5383.13 | ₹5545.95 | ₹12,36,233.72 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.95 | ₹5382.12 | ₹5545.04 | ₹12,36,263.92 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 222.99 | ₹5381.23 | ₹5544.13 | ₹12,36,266.46 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.02 | ₹5380.43 | ₹5543.11 | ₹12,36,219.98 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.05 | ₹5379.58 | ₹5541.98 | ₹12,36,163.06 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.1 | ₹5378.60 | ₹5540.76 | ₹12,36,116.45 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.14 | ₹5377.63 | ₹5539.63 | ₹12,36,087.29 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.18 | ₹5376.63 | ₹5538.28 | ₹12,36,016.41 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.24 | ₹5375.12 | ₹5537.34 | ₹12,36,153.43 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.34 | ₹5372.60 | ₹5536.39 | ₹12,36,522.97 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.35 | ₹5372.49 | ₹5534.98 | ₹12,36,233.49 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.38 | ₹5371.81 | ₹5533.99 | ₹12,36,168.77 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.39 | ₹5371.42 | ₹5533.03 | ₹12,36,044.14 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.43 | ₹5370.62 | ₹5532.40 | ₹12,36,086.05 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.46 | ₹5369.77 | ₹5531.65 | ₹12,36,112.35 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.5 | ₹5368.93 | ₹5530.73 | ₹12,36,101.93 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.53 | ₹5368.09 | ₹5529.82 | ₹12,36,093.01 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.57 | ₹5367.26 | ₹5528.43 | ₹12,35,972.66 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.6 | ₹5366.50 | ₹5527.29 | ₹12,35,891.97 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.63 | ₹5365.70 | ₹5526.87 | ₹12,35,982.8 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.67 | ₹5364.89 | ₹5526.06 | ₹12,35,986.62 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.7 | ₹5364.10 | ₹5525.34 | ₹12,36,009.8 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.73 | ₹5363.27 | ₹5524.43 | ₹12,35,997.33 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.77 | ₹5362.39 | ₹5523.53 | ₹12,35,998.29 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.81 | ₹5361.46 | ₹5521.96 | ₹12,35,860.46 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.85 | ₹5360.57 | ₹5520.85 | ₹12,35,818.44 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.89 | ₹5359.63 | ₹5520.18 | ₹12,35,885.14 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.92 | ₹5358.87 | ₹5520.18 | ₹12,36,060.77 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.95 | ₹5358.00 | ₹5519.35 | ₹12,36,074.3 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 223.99 | ₹5357.13 | ₹5518.45 | ₹12,36,073.16 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.02 | ₹5356.30 | ₹5517.55 | ₹12,36,065.28 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.06 | ₹5355.33 | ₹5515.78 | ₹12,35,892.15 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.11 | ₹5354.32 | ₹5514.37 | ₹12,35,808.05 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.14 | ₹5353.45 | ₹5513.80 | ₹12,35,880.81 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.18 | ₹5352.67 | ₹5513.88 | ₹12,36,078.14 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.21 | ₹5351.86 | ₹5514.41 | ₹12,36,385.06 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.25 | ₹5350.91 | ₹5513.53 | ₹12,36,408.1 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.29 | ₹5349.97 | ₹5512.66 | ₹12,36,430.12 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.33 | ₹5349.01 | ₹5511.72 | ₹12,36,440.64 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.39 | ₹5347.52 | ₹5510.58 | ₹12,36,529.8 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.5 | ₹5344.83 | ₹5508.37 | ₹12,36,654.26 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.53 | ₹5344.23 | ₹5504.91 | ₹12,36,015.38 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.54 | ₹5343.93 | ₹5504.28 | ₹12,35,947.39 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.58 | ₹5343.12 | ₹5503.37 | ₹12,35,928.9 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.61 | ₹5342.27 | ₹5502.46 | ₹12,35,919.38 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.65 | ₹5341.44 | ₹5501.55 | ₹12,35,906.51 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.68 | ₹5340.61 | ₹5500.26 | ₹12,35,811.21 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.71 | ₹5339.84 | ₹5499.28 | ₹12,35,769.04 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.75 | ₹5339.11 | ₹5498.52 | ₹12,35,766.82 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.78 | ₹5338.27 | ₹5497.70 | ₹12,35,777.32 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.81 | ₹5337.48 | ₹5496.80 | ₹12,35,757.45 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.85 | ₹5336.67 | ₹5495.89 | ₹12,35,739.03 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.88 | ₹5335.86 | ₹5494.98 | ₹12,35,722.79 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.92 | ₹5334.99 | ₹5493.88 | ₹12,35,675.67 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.96 | ₹5334.13 | ₹5493.18 | ₹12,35,718.51 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 224.99 | ₹5333.26 | ₹5491.27 | ₹12,35,492.31 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.03 | ₹5332.32 | ₹5489.34 | ₹12,35,276.5 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.07 | ₹5331.47 | ₹5488.43 | ₹12,35,264.76 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.1 | ₹5330.61 | ₹5487.50 | ₹12,35,257.39 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.14 | ₹5329.75 | ₹5486.17 | ₹12,35,157.12 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.17 | ₹5328.94 | ₹5485.02 | ₹12,35,085.46 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.21 | ₹5328.05 | ₹5483.86 | ₹12,35,029.01 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.25 | ₹5327.12 | ₹5481.78 | ₹12,34,778.81 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.29 | ₹5326.23 | ₹5480.51 | ₹12,34,697.51 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.33 | ₹5325.37 | ₹5479.57 | ₹12,34,684.05 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.36 | ₹5324.46 | ₹5478.62 | ₹12,34,683.73 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.4 | ₹5323.52 | ₹5476.95 | ₹12,34,523.81 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.44 | ₹5322.58 | ₹5475.70 | ₹12,34,461.19 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.48 | ₹5321.60 | ₹5474.89 | ₹12,34,503.41 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.55 | ₹5320.10 | ₹5474.12 | ₹12,34,679.37 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.66 | ₹5317.37 | ₹5472.98 | ₹12,35,055.23 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.67 | ₹5317.29 | ₹5472.04 | ₹12,34,860.45 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.68 | ₹5316.97 | ₹5471.10 | ₹12,34,723.8 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.69 | ₹5316.71 | ₹5469.64 | ₹12,34,452.98 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.73 | ₹5315.91 | ₹5468.69 | ₹12,34,425.29 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.76 | ₹5315.10 | ₹5467.71 | ₹12,34,392.29 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.8 | ₹5314.28 | ₹5466.96 | ₹12,34,414.39 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.83 | ₹5313.51 | ₹5466.12 | ₹12,34,404.79 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.86 | ₹5312.74 | ₹5465.20 | ₹12,34,373.83 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.89 | ₹5312.00 | ₹5464.28 | ₹12,34,338.51 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.93 | ₹5311.17 | ₹5463.44 | ₹12,34,343.68 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 225.96 | ₹5310.38 | ₹5462.84 | ₹12,34,389.2 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226 | ₹5309.58 | ₹5462.04 | ₹12,34,394.03 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.03 | ₹5308.76 | ₹5461.16 | ₹12,34,386.56 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.07 | ₹5307.92 | ₹5460.36 | ₹12,34,400.29 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.1 | ₹5307.04 | ₹5459.45 | ₹12,34,400.59 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.14 | ₹5306.27 | ₹5458.55 | ₹12,34,375.42 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.17 | ₹5305.42 | ₹5457.69 | ₹12,34,379.32 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.21 | ₹5304.59 | ₹5457.12 | ₹12,34,443.54 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.24 | ₹5303.74 | ₹5456.42 | ₹12,34,484.35 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.28 | ₹5302.93 | ₹5455.66 | ₹12,34,499.38 | 2.9% |
Page 1 of 43
...