HDFC Liquid Fund Direct · Growth
173.7%
Mean CAGR
₹12.00 L
Invested
₹32.84 L
Final Value
4168 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.12 | ₹5237.06 | ₹5382.88 | ₹12,33,350.89 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.18 | ₹5235.77 | ₹5381.97 | ₹12,33,445.24 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.21 | ₹5235.05 | ₹5381.01 | ₹12,33,396.59 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.25 | ₹5234.18 | ₹5380.24 | ₹12,33,423.82 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.29 | ₹5233.37 | ₹5379.47 | ₹12,33,439.11 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.33 | ₹5232.46 | ₹5378.70 | ₹12,33,476.4 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.36 | ₹5231.58 | ₹5377.81 | ₹12,33,480.25 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.4 | ₹5230.71 | ₹5376.93 | ₹12,33,483.35 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.44 | ₹5229.83 | ₹5376.04 | ₹12,33,487.66 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.48 | ₹5228.98 | ₹5375.12 | ₹12,33,476.63 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.52 | ₹5228.15 | ₹5374.25 | ₹12,33,471.56 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.55 | ₹5227.32 | ₹5373.56 | ₹12,33,510.34 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.59 | ₹5226.47 | ₹5372.63 | ₹12,33,496.78 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.62 | ₹5225.67 | ₹5371.93 | ₹12,33,525.08 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.66 | ₹5224.82 | ₹5371.07 | ₹12,33,528.56 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.7 | ₹5223.95 | ₹5370.21 | ₹12,33,535.38 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.74 | ₹5223.03 | ₹5368.94 | ₹12,33,460.31 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.78 | ₹5222.19 | ₹5367.72 | ₹12,33,378.7 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.81 | ₹5221.39 | ₹5366.72 | ₹12,33,338.12 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.85 | ₹5220.56 | ₹5365.62 | ₹12,33,281 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.88 | ₹5219.78 | ₹5364.80 | ₹12,33,277.61 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.92 | ₹5219.00 | ₹5363.94 | ₹12,33,265.02 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.95 | ₹5218.24 | ₹5363.09 | ₹12,33,246.9 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 229.99 | ₹5217.27 | ₹5362.20 | ₹12,33,273.25 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.03 | ₹5216.34 | ₹5361.21 | ₹12,33,264.65 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.08 | ₹5215.42 | ₹5359.47 | ₹12,33,084.29 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.13 | ₹5214.27 | ₹5357.84 | ₹12,32,979.17 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.18 | ₹5213.12 | ₹5356.43 | ₹12,32,925.89 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.23 | ₹5211.83 | ₹5355.50 | ₹12,33,017.32 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.25 | ₹5211.55 | ₹5354.57 | ₹12,32,871.16 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.28 | ₹5210.68 | ₹5353.76 | ₹12,32,890.78 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.32 | ₹5209.98 | ₹5353.09 | ₹12,32,901.34 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.37 | ₹5208.69 | ₹5352.33 | ₹12,33,028.93 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.4 | ₹5207.99 | ₹5351.29 | ₹12,32,957.85 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.44 | ₹5207.11 | ₹5350.38 | ₹12,32,957.07 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.48 | ₹5206.29 | ₹5349.48 | ₹12,32,942.32 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.52 | ₹5205.35 | ₹5348.57 | ₹12,32,955.45 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.56 | ₹5204.47 | ₹5347.84 | ₹12,32,996.19 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.6 | ₹5203.59 | ₹5346.69 | ₹12,32,937.79 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.64 | ₹5202.70 | ₹5346.00 | ₹12,32,991.44 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.68 | ₹5201.86 | ₹5345.51 | ₹12,33,077.4 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.71 | ₹5201.02 | ₹5345.22 | ₹12,33,208.03 | 2.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.75 | ₹5200.16 | ₹5344.35 | ₹12,33,209.98 | 2.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.79 | ₹5199.33 | ₹5343.47 | ₹12,33,206.61 | 2.8% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.82 | ₹5198.50 | ₹5342.80 | ₹12,33,247.3 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.86 | ₹5197.64 | ₹5341.93 | ₹12,33,250.13 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.9 | ₹5196.77 | ₹5341.15 | ₹12,33,277.64 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.94 | ₹5195.88 | ₹5340.51 | ₹12,33,340.1 | 2.8% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 230.98 | ₹5195.03 | ₹5339.75 | ₹12,33,366.86 | 2.8% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 231.01 | ₹5194.23 | ₹5338.89 | ₹12,33,359.22 | 2.8% |
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