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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 23,038.43
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.22
Sharpe Ratio 42.26
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 (IDCW-M) 0.48 3.22 6.41 6.82 6.35 6.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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
Reverse Repo-TREPS Oct 15, 2026 3,966.94 14.70 0.00
T Bills-TBILL-91D Oct 15, 2026 3,212.98 11.91 -11.68
T Bills-TBILL-182D Oct 15, 2026 1,639.89 6.07 65.07
Commercial Paper-S I D B I Oct 15, 2026 1,286.89 4.77 30.09
Commercial Paper-H P C L Oct 15, 2026 1,244.43 4.61 25.28
Certificate of Deposits-Bank of Baroda Oct 15, 2026 1,191.96 4.43 -11.14
Certificate of Deposits-HDFC Bank Oct 15, 2026 1,118.12 4.15 -23.51
Commercial Paper-Titan Company Oct 15, 2026 995.94 3.70 0.26
Commercial Paper-NTPC Oct 15, 2026 998.35 3.70 11.25
Commercial Paper-ICICI Securities Oct 15, 2026 994.30 3.68 0.31

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Liquid Fund (IDCW-M)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.