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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 13,434.18
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 377.95
Beta Ratio 0.00
Fund Manager Abhishek Iyer
Inception Date Dec 04, 2002
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Liquid Fund - Reg (G) 0.77 3.15 6.25 6.93 5.72 6.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,035.8905 0.07 6.15 6.64 5.53 25,755.63 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,227.0363 0.07 6.18 6.47 5.15 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,921.2264 0.07 6.21 6.48 5.44 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-M) 1,340.9793 0.07 6.16 6.47 5.43 25,755.63 0.33 1,000.00 invest
AXIS Liquid Fund (IDCW-W) 1,002.0913 -0.15 6.09 6.90 5.94 30,187.52 0.21 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Liquid Fund - Reg (G) 0.77 3.15 6.25 6.93 5.72 6.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,035.8905 0.07 6.15 6.64 5.53 25,755.63 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,227.0363 0.07 6.18 6.47 5.15 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,921.2264 0.07 6.21 6.48 5.44 25,755.63 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-M) 1,340.9793 0.07 6.16 6.47 5.43 25,755.63 0.33 1,000.00 invest
AXIS Liquid Fund (IDCW-W) 1,002.0913 -0.15 6.09 6.90 5.94 30,187.52 0.21 5,000.00 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 Mar 31, 2026 1,912.03 14.24 -7.39
Commercial Paper-N A B A R D Mar 31, 2026 1,383.22 10.29 0.31
Certificate of Deposits-Canara Bank Mar 31, 2026 1,258.33 9.37 -16.21
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,136.17 8.46 -14.58
Certificate of Deposits-HDFC Bank Mar 31, 2026 788.83 5.87 0.32
Commercial Paper-E X I M Bank Mar 31, 2026 789.47 5.87 0.29
Commercial Paper-ICICI Securities Mar 31, 2026 617.07 4.60 0.31
Certificate of Deposits-S I D B I Mar 31, 2026 592.89 4.41 0.33
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 591.76 4.40 -45.50
Certificate of Deposits-Union Bank (I) Mar 31, 2026 543.60 4.04 -26.52

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SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Liquid Fund - Reg (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