HSBC Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 04-12-2002
AUM:
₹ 16,880.61 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BL1
Minimum Investment
10000.0
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 - Growth | 8.36 | 8.77 | 6.42 |
| 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
3837.975
Last change
1.18 (0.0308%)
Fund Size (AUM)
₹ 16,880.61 Cr
Performance
6.47% (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 (%) |
|---|---|
| 91 DTB 04Dec2025 | 3.09 |
| 91 DTB 13Nov2025 | 3.05 |
| Bajaj Housing Finance Limited | 2.96 |
| Bank of India | 2.95 |
| 91 DTB 11Dec2025 | 2.94 |
| 91 DTB 20Nov2025 | 2.81 |
| 364 DAYS T-BILL 27NOV25 | 2.66 |
| Canara Bank | 2.35 |
| Union Bank of India | 2.06 |
| HDFC Bank Limited | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Gr | 6.42 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.76 |
| Groww Liquid Gr | 5.59 |
| PGIM India Liquid Fund Gr | 5.69 |
| Axis Liquid Reg Gr | 5.74 |
| UTI Liquid Cash Plan Reg Gr | 5.71 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| Edelweiss Liquid Ret Gr | 5.64 |
| Edelweiss Liquid Reg Gr | 5.64 |