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Jul 24, 2026


Category Debt
AUM (Cr.) 19,663.31
Exit Load (%) 0.01
Min Inv Lumpsum 100,000
Expense Ratio 0.22
Sharpe Ratio 205.75
Beta Ratio 0.00
Fund Manager Abhishek Iyer
Inception Date Apr 19, 2005
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 - Reg (IDCW-W) 0.53 3.22 6.15 6.85 5.91 6.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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 Jul 15, 2026 3,045.64 13.11 -21.61
Certificate of Deposits-Canara Bank Jul 15, 2026 1,985.80 8.54 5.50
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,833.99 7.88 3.01
Commercial Paper-S I D B I Jul 15, 2026 1,632.90 7.02 22.42
Commercial Paper-N A B A R D Jul 15, 2026 1,587.47 6.83 0.26
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,512.44 6.50 17.54
Reverse Repo-TREPS Jul 15, 2026 1,082.92 4.66 0.00
Certificate of Deposits-Union Bank (I) Jul 15, 2026 989.93 4.25 -19.92
Certificate of Deposits-Indian Bank Jul 15, 2026 862.66 3.71 0.22
Commercial Paper-ICICI Securities Jul 15, 2026 717.52 3.08 0.26

latest news

SCHEME DETAILS

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