A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.63
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.63
USD
₹ 95.89
HSBC Liquid Fund
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 17 Sep 2026
1006.28
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
HSBC Liquid Fund is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 04 Dec 2002, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Dec 2002
Min. Lumpsum Amount
₹ 1,00,000
Fund Age
23 Yrs
AUM
₹ 20,974.67 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,974.67 Cr
Debt
17.52%
Money Market & Cash
51.6%
Other Assets & Liabilities
30.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.31% |
| Commercial Paper | 18.83% |
| Treasury Bill | 17.52% |
| Refineries | 7.47% |
| Finance & Investments | 7.45% |
| Treps/Reverse Repo | 7.13% |
| Finance - Banks - Private Sector | 4.71% |
| Gems, Jewellery & Precious Metals | 2.35% |
| Personal Care | 2.01% |
| Finance - Term Lending Institutions | 1.41% |
| Finance - Housing | 1.41% |
| Cement | 1.19% |
| Non-Banking Financial Company (NBFC) | 0.94% |
| Chemicals - Others | 0.94% |
| Certificate of Deposits | 0.59% |
| Sugar | 0.47% |
| Others | 0.26% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 7.13% | ₹ 1,494.53 | Others |
| 91 Days Treasury Bill 27-Nov-2026 | 4.71% | ₹ 987.60 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 3.66% | ₹ 767.58 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 2.96% | ₹ 620.10 | Others |
| Bank of Baroda | 2.38% | ₹ 498.85 | Finance - Banks - Public Sector |
| Union Bank of India | 2.38% | ₹ 498.17 | Finance - Banks - Public Sector |
| SIDBI | 2.38% | ₹ 499.15 | Others |
| Indian Bank | 2.24% | ₹ 469.31 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 01-Oct-2026 | 2.14% | ₹ 448.12 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 1.91% | ₹ 399.89 | Others |
| Canara Bank | 1.90% | ₹ 399.48 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 1.77% | ₹ 370.30 | Refineries |
| Union Bank of India | 1.43% | ₹ 299.85 | Finance - Banks - Public Sector |
| EXIM Bank | 1.43% | ₹ 299.61 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.43% | ₹ 299.50 | Refineries |
| HDFC Bank Limited | 1.42% | ₹ 298.45 | Finance - Banks - Private Sector |
| HDFC Securities Limited | 1.42% | ₹ 298.79 | Others |
| SIDBI | 1.42% | ₹ 298.62 | Others |
| HDFC Bank Limited | 1.41% | ₹ 296.75 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.41% | ₹ 296.63 | Finance - Banks - Public Sector |
| Canara Bank | 1.41% | ₹ 295.71 | Finance - Banks - Public Sector |
| Canara Bank | 1.41% | ₹ 296.02 | Finance - Banks - Public Sector |
| NABARD | 1.41% | ₹ 295.68 | Finance - Banks - Public Sector |
| NABARD | 1.41% | ₹ 296.55 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.41% | ₹ 296.52 | Gems, Jewellery & Precious Metals |
| Power Finance Corporation Limited | 1.41% | ₹ 295.96 | Finance - Term Lending Institutions |
| REC Limited | 1.41% | ₹ 295.67 | Others |
| LIC Housing Finance Limited | 1.41% | ₹ 295.51 | Finance - Housing |
| Bank of Baroda | 1.19% | ₹ 249.63 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.19% | ₹ 249.96 | Others |
| Grasim Industries Limited | 1.19% | ₹ 249.58 | Cement |
| Indian Oil Corporation Limited | 1.19% | ₹ 249.15 | Refineries |
| Indian Bank | 1.18% | ₹ 247.61 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.18% | ₹ 247.15 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.18% | ₹ 246.86 | Refineries |
| NABARD | 0.95% | ₹ 199.66 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 17-Sep-2026 | 0.95% | ₹ 199.56 | Others |
| Network 18 Media & Investments Ltd | 0.95% | ₹ 199.97 | Others |
| Motilal Oswal Financial Services | 0.95% | ₹ 199.70 | Finance & Investments |
| Indian Oil Corporation Limited | 0.95% | ₹ 199.66 | Refineries |
| Godrej Consumer Products Limited | 0.95% | ₹ 199.66 | Personal Care |
| MUTHOOT FINCORP LTD | 0.95% | ₹ 199.58 | Others |
| SBI Cap Securities Ltd. | 0.94% | ₹ 196.81 | Finance & Investments |
| HDFC Bank Limited | 0.94% | ₹ 197.45 | Finance - Banks - Private Sector |
| EXIM Bank | 0.94% | ₹ 197.77 | Finance - Banks - Public Sector |
| SIDBI | 0.94% | ₹ 198.04 | Others |
| Titan Company Limited | 0.94% | ₹ 197.43 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Limited | 0.94% | ₹ 197.39 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 0.94% | ₹ 197.19 | Chemicals - Others |
| ICICI Securities Limited | 0.94% | ₹ 197.02 | Finance & Investments |
| Network 18 Media & Investments Ltd | 0.94% | ₹ 196.87 | Others |
| ICICI Securities Limited | 0.83% | ₹ 174.71 | Finance & Investments |
| HDFC Bank Limited | 0.82% | ₹ 172.59 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.71% | ₹ 149.92 | Finance & Investments |
| Motilal Oswal Financial Services | 0.71% | ₹ 149.92 | Finance & Investments |
| Sharekhan Limited | 0.71% | ₹ 149.77 | Others |
| Pilani Inv and Ind Corp Ltd | 0.71% | ₹ 149.72 | Others |
| Kotak Securities Ltd. | 0.71% | ₹ 148.02 | Finance & Investments |
| 182 Days Treasury Bill 18-Sep-2026 | 0.71% | ₹ 149.65 | Others |
| Aditya Birla Capital Limited | 0.70% | ₹ 147.75 | Finance & Investments |
| HDFC Securities Limited | 0.70% | ₹ 147.62 | Others |
| Birla Group Holdings Private Ltd | 0.60% | ₹ 124.95 | Others |
| ICICI Securities Limited | 0.60% | ₹ 124.82 | Finance & Investments |
| Canara Bank | 0.59% | ₹ 124.71 | Finance - Banks - Public Sector |
| SIDBI | 0.59% | ₹ 123.80 | Others |
| Birla Group Holdings Private Ltd | 0.48% | ₹ 99.87 | Others |
| Hindustan Petroleum Corporation Limited | 0.48% | ₹ 99.85 | Refineries |
| Birla Group Holdings Private Ltd | 0.48% | ₹ 99.83 | Others |
| Reliance Retail Ventures Ltd | 0.48% | ₹ 99.83 | Others |
| L&T Finance Limited | 0.48% | ₹ 99.64 | Others |
| Balrampur Chini Mills Limited | 0.47% | ₹ 99.59 | Sugar |
| Network 18 Media & Investments Ltd | 0.47% | ₹ 98.88 | Others |
| Godrej Agrovet Limited | 0.47% | ₹ 98.74 | Others |
| Hindustan Petroleum Corporation Limited | 0.47% | ₹ 98.73 | Refineries |
| MUTHOOT FINCORP LTD | 0.47% | ₹ 98.59 | Others |
| Mirae Asset Cap Mkts (India) Pvt Ltd | 0.47% | ₹ 98.57 | Others |
| Birla Group Holdings Private Ltd | 0.47% | ₹ 98.47 | Others |
| Bank of Baroda | 0.47% | ₹ 98.54 | Finance - Banks - Public Sector |
| Godrej Industries Ltd | 0.36% | ₹ 74.92 | Personal Care |
| ICICI Securities Limited | 0.36% | ₹ 74.86 | Finance & Investments |
| Godrej Industries Ltd | 0.35% | ₹ 73.85 | Personal Care |
| Godrej Industries Ltd | 0.35% | ₹ 73.97 | Personal Care |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.26% | ₹ 55 | Others |
| SIDBI | 0.24% | ₹ 49.98 | Others |
| 182 Days Treasury Bill 10-Sep-2026 | 0.24% | ₹ 49.94 | Others |
| 364 Days Treasury Bill 19-Nov-2026 | 0.24% | ₹ 49.44 | Others |
| Axis Bank Limited | 0.12% | ₹ 25 | Finance - Banks - Private Sector |
| Net Current Assets | 0.01% | ₹ -1.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.08% | 0.06% | -0.01% | -0.01% |
| Category returns | 3.60% | 4.58% | 9.24% | 14.46% |
Fund Objective
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.49 | 6.58% | 22.57% | 36.46% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.61 | 6.51% | 22.57% | 36.45% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,676.06 | 6.55% | 22.56% | 36.31% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.66 | 6.55% | 22.56% | 36.31% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Liquid Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,006.28 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Liquid Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Liquid Fund Regular Monthly IDCW Reinvestment is ₹20,974.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Liquid Fund Regular Monthly IDCW Reinvestment?
HSBC Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.06% (1 Year), -0.01% (3 Year), 0.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Liquid Fund Regular Monthly IDCW Reinvestment?
HSBC Liquid Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Liquid Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Liquid Fund Regular Monthly IDCW Reinvestment is ₹100,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
