loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Debt
AUM (Cr.) 20,046.54
Exit Load (%) 0.01
Min Inv Lumpsum 100,000
Expense Ratio 0.22
Sharpe Ratio 221.81
Beta Ratio 0.00
Fund Manager Abhishek Iyer
Inception Date Mar 31, 2003
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.

Invest Now
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 - Reg (IDCW-D) 0.46 3.23 6.26 6.87 6 6.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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
T Bills-TBILL-91D Jul 31, 2026 3,617.64 18.04 18.78
Commercial Paper-S I D B I Jul 31, 2026 1,834.78 9.16 12.36
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1,689.73 8.42 -7.87
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,564.71 7.80 3.46
Certificate of Deposits-Canara Bank Jul 31, 2026 1,392.25 6.94 -29.89
Commercial Paper-N A B A R D Jul 31, 2026 1,143.18 5.71 -27.99
Certificate of Deposits-Indian Bank Jul 31, 2026 838.98 4.19 -2.75
Certificate of Deposits-Union Bank (I) Jul 31, 2026 793.58 3.96 -19.84
Commercial Paper-ICICI Securities Jul 31, 2026 719.79 3.59 0.32
Commercial Paper-HDFC Securities Jul 31, 2026 645.13 3.22 0.31

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Liquid Fund - Reg (IDCW-D)
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