HSBC Liquid Fund - Weekly IDCW
Category: Debt: Liquid
Launch Date: 19-04-2005
AUM:
₹ 23,038.43 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BR8
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Abhishek Iyer, Mr. Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Weekly IDCW | 6.16 | 6.74 | 6.11 |
| 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
1001.2958
Last change
-0.43 (-0.0432%)
Fund Size (AUM)
₹ 23,038.43 Cr
Performance
3.27% (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
Mr. Abhishek Iyer, Mr. Rahul Totla
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 27/11/2026) | 4.3 |
| 91 Days Tbill (MD 29/10/2026) | 4.0 |
| NTPC Limited** | 3.9 |
| HDFC Bank Limited** | 3.43 |
| 91 Days Treasury Bill 24-Dec-2026 | 2.79 |
| 91 Days Treasury Bill 03-Dec-2026 | 2.54 |
| Small Industries Dev Bank of India | 2.25 |
| Power Finance Corporation Limited** | 2.19 |
| Bank of Baroda** | 2.16 |
| Titan Company Limited** | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Reg Wly IDCW | 6.11 |