Nivesty - Mutual Fund Screener, SIP Calculator & Investment Terminal

Welcome to Nivesty, India's professional mutual fund distribution and quantitative research platform. Analyze and compare 1000+ mutual funds, calculate monthly systematic investment plan (SIP) returns, audit your wealth portfolio, and construct goals with real-time analytics.

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Factual Investment Analysis

Our quantitative research platform processes absolute Net Asset Value (NAV) data histories directly from verified repositories. Nivesty calculates Sharpe ratios, Sortino ratios, maximum drawdown, rolling return consistencies, and compound annual growth rates (CAGR) to empower retail investors across financial hubs in Delhi, Mumbai, and all of India with unbiased data.

Debt

HDFC Liquid Direct Fund

Managed by HDFC Mutual Fund | Scheme Code: 119062

Latest NAV

₹Check Live

Updated Daily

1-Year Returns

7.3%

Trailing CAGR

3-Year Returns

6.8%

Trailing Annualized CAGR

Total Expense Ratio (TER)

0.15%

Annual Direct TER

Scheme Overview & Investment Details

HDFC Liquid Direct Fund is an open-ended mutual fund scheme categorized under Debt and managed by HDFC Mutual Fund. Investors can evaluate historical Net Asset Value (NAV) trajectories, assess risk-adjusted volatility, simulate systematic investment plans (SIP), and compare this fund with peer mutual funds across India on Nivesty.