HSBC Liquid Fund - Regular Daily IDCW
Category: Debt: Liquid
Launch Date: 01-06-2004
AUM:
₹ 20,974.67 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BM9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Iyer, Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Regular Daily IDCW | 6.34 | 6.92 | 6.2 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.3789
Last change
0 (0.0%)
Fund Size (AUM)
₹ 20,974.67 Cr
Performance
3.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
Fund Manager
Abhishek Iyer, Rahul Totla
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 10/09/2026) | 5.03 |
| Canara Bank | 4.04 |
| 91 Days Treasury Bill 24-Sep-2026 | 3.87 |
| Canara Bank (01-Sep-2026) | 2.52 |
| 91 DAY T-BILL 28.08.26 | 2.52 |
| NABARD | 2.51 |
| SIDBI | 2.51 |
| SIDBI | 2.51 |
| National Bank For Agriculture and Rural Development | 2.51 |
| Bank of Baroda | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Daily IDCW | 6.2 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |