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May 29, 2026


Category Debt
AUM (Cr.) 17,559.10
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.22
Sharpe Ratio 274.08
Beta Ratio 0.00
Fund Manager Abhishek Iyer
Inception Date Jun 01, 2004
Risk Level Moderately Low

Investment Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Liquid Fund (G) 0.46 3.09 6.11 6.87 6.05 4.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (G) 1,481.0124 0.04 6.00 6.75 5.84 567.80 0.34 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,003.5695 0.04 5.55 6.61 5.75 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.4191 0.04 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,002.6925 0.04 5.93 6.73 5.82 567.80 0.34 2,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.23 12.03 9.04 56,603.85 0.35 10,000,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 15, 2026 1,682.26 9.98 78.95
Certificate of Deposits-HDFC Bank May 15, 2026 1,242.96 7.38 13.78
T Bills-TBILL-182D May 15, 2026 1,171.59 6.95 -29.77
Certificate of Deposits-Canara Bank May 15, 2026 1,041.92 6.19 -37.01
Commercial Paper-Rel. Retail Vent May 15, 2026 995.72 5.91 0.26
Reverse Repo-TREPS May 15, 2026 976.37 5.79 0.00
Commercial Paper-N A B A R D May 15, 2026 792.11 4.71 -0.33
Certificate of Deposits-Union Bank (I) May 15, 2026 693.32 4.12 -12.33
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 597.62 3.55 0.26
Certificate of Deposits-ICICI Bank May 15, 2026 496.37 2.95 0.27

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Liquid Fund (G)
Contact Person
Abhishek Iyer
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in