HDFC Liquid Fund Direct · Growth
171.7%
Mean CAGR
₹12.00 L
Invested
₹32.60 L
Final Value
4217 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 | 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% |
| 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% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.31 | ₹5302.17 | ₹5455.02 | ₹12,34,531.08 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.35 | ₹5301.30 | ₹5454.12 | ₹12,34,531.06 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.38 | ₹5300.45 | ₹5453.23 | ₹12,34,525.41 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.42 | ₹5299.61 | ₹5452.26 | ₹12,34,502.48 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.46 | ₹5298.76 | ₹5451.34 | ₹12,34,493.06 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.5 | ₹5297.72 | ₹5450.46 | ₹12,34,536.23 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.54 | ₹5296.84 | ₹5449.77 | ₹12,34,583.81 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.58 | ₹5295.94 | ₹5448.84 | ₹12,34,584.79 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.62 | ₹5294.94 | ₹5447.95 | ₹12,34,613.89 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.68 | ₹5293.43 | ₹5447.06 | ₹12,34,763.67 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.81 | ₹5290.51 | ₹5446.16 | ₹12,35,244.91 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.82 | ₹5290.26 | ₹5445.72 | ₹12,35,202.48 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.83 | ₹5290.12 | ₹5445.05 | ₹12,35,082.45 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.86 | ₹5289.32 | ₹5444.54 | ₹12,35,154.95 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.9 | ₹5288.52 | ₹5444.39 | ₹12,35,306.89 | 3.0% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.93 | ₹5287.68 | ₹5443.56 | ₹12,35,313.58 | 3.0% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 226.96 | ₹5286.90 | ₹5442.72 | ₹12,35,305.79 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227 | ₹5286.14 | ₹5442.06 | ₹12,35,334.26 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.03 | ₹5285.36 | ₹5441.55 | ₹12,35,398.36 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.07 | ₹5284.51 | ₹5441.06 | ₹12,35,486.33 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.1 | ₹5283.68 | ₹5440.40 | ₹12,35,533.38 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.14 | ₹5282.87 | ₹5439.51 | ₹12,35,519.81 | 3.0% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.17 | ₹5282.03 | ₹5438.70 | ₹12,35,530.21 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.21 | ₹5281.19 | ₹5437.89 | ₹12,35,543.94 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.25 | ₹5280.31 | ₹5437.24 | ₹12,35,602.64 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.28 | ₹5279.53 | ₹5436.00 | ₹12,35,502.43 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.32 | ₹5278.68 | ₹5434.76 | ₹12,35,420.47 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.36 | ₹5277.82 | ₹5433.95 | ₹12,35,437.33 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.39 | ₹5276.91 | ₹5432.42 | ₹12,35,301.84 | 3.0% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.43 | ₹5276.10 | ₹5431.59 | ₹12,35,302.8 | 3.0% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.46 | ₹5275.31 | ₹5430.74 | ₹12,35,293.81 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.5 | ₹5274.44 | ₹5429.30 | ₹12,35,171.07 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.54 | ₹5273.63 | ₹5427.15 | ₹12,34,871.71 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.57 | ₹5272.80 | ₹5425.27 | ₹12,34,637.56 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.61 | ₹5271.97 | ₹5424.12 | ₹12,34,570.42 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.65 | ₹5270.94 | ₹5422.32 | ₹12,34,403.92 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.69 | ₹5270.03 | ₹5421.40 | ₹12,34,406.43 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.73 | ₹5269.13 | ₹5420.48 | ₹12,34,406.9 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.77 | ₹5268.14 | ₹5419.56 | ₹12,34,429.78 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.84 | ₹5266.63 | ₹5410.97 | ₹12,32,824.58 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.97 | ₹5263.69 | ₹5409.88 | ₹12,33,268.2 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.97 | ₹5263.60 | ₹5408.80 | ₹12,33,041.23 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.98 | ₹5263.39 | ₹5406.13 | ₹12,32,480.93 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 227.98 | ₹5263.31 | ₹5405.04 | ₹12,32,252.18 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.02 | ₹5262.49 | ₹5403.95 | ₹12,32,194.01 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.05 | ₹5261.64 | ₹5402.69 | ₹12,32,106.72 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.09 | ₹5260.80 | ₹5401.61 | ₹12,32,059.01 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.12 | ₹5260.02 | ₹5400.64 | ₹12,32,018.5 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.16 | ₹5259.25 | ₹5400.51 | ₹12,32,168.88 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.19 | ₹5258.45 | ₹5400.41 | ₹12,32,336.27 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.23 | ₹5257.57 | ₹5399.42 | ₹12,32,313.89 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.27 | ₹5256.71 | ₹5398.42 | ₹12,32,287.19 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.3 | ₹5255.90 | ₹5397.79 | ₹12,32,334.34 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.34 | ₹5255.07 | ₹5396.77 | ₹12,32,297.62 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.38 | ₹5254.22 | ₹5395.71 | ₹12,32,252.75 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.42 | ₹5253.33 | ₹5394.30 | ₹12,32,139.51 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.45 | ₹5252.59 | ₹5394.15 | ₹12,32,280 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.48 | ₹5251.74 | ₹5393.17 | ₹12,32,254.38 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.52 | ₹5250.87 | ₹5392.19 | ₹12,32,233.13 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.56 | ₹5250.02 | ₹5391.97 | ₹12,32,384.67 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.59 | ₹5249.20 | ₹5391.44 | ₹12,32,454.38 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.63 | ₹5248.40 | ₹5390.70 | ₹12,32,472.13 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.67 | ₹5247.58 | ₹5389.81 | ₹12,32,462.94 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.7 | ₹5246.83 | ₹5389.25 | ₹12,32,512.12 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.73 | ₹5246.05 | ₹5388.33 | ₹12,32,484.4 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.77 | ₹5245.27 | ₹5387.41 | ₹12,32,458.36 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.81 | ₹5244.31 | ₹5386.63 | ₹12,32,504.66 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.85 | ₹5243.40 | ₹5386.07 | ₹12,32,589.95 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.89 | ₹5242.49 | ₹5385.31 | ₹12,32,627.93 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.94 | ₹5241.35 | ₹5384.40 | ₹12,32,690.15 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 228.99 | ₹5240.22 | ₹5383.79 | ₹12,32,814.97 | 2.7% |
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