HSBC Liquid Fund - Regular Daily IDCW
Category: Debt: Liquid
Launch Date: 01-06-2004
AUM:
₹ 21,440.09 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
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Regular Daily IDCW | 7.12 | 6.91 | 5.56 |
| 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
-0.3 (-0.0303%)
Fund Size (AUM)
₹ 21,440.09 Cr
Performance
3.36% (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
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Tbill | 3.36 |
| ICICI Securities Limited | 3.03 |
| 91 DAYS T-BILL - 09OCT2025 | 3.03 |
| 91 DTB 28Aug2025 | 2.9 |
| Canara Bank | 2.53 |
| Federal Bank Limited | 2.53 |
| Bank of Baroda | 2.53 |
| Tata Steel Limited | 2.53 |
| National Bank for Agriculture & Rural Development | 2.53 |
| 91 DTB 11SEP2025 | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Daily IDCW | 5.56 |
| HSBC Liquid Fund Reg Gr | 6.16 |
| ABSL Liquid Discipline Advtg | 5.71 |
| Bank of India Liquid Reg Gr | 5.62 |
| Axis Liquid Reg Gr | 5.61 |
| Groww Liquid Gr | 5.45 |
| Canara Robeco Liquid Reg Gr | 5.58 |
| Invesco India Liquid Gr | 5.57 |
| PGIM India Liquid Fund Gr | 5.56 |
| DSP Liquidity Fund Reg Gr | 5.57 |