HSBC Liquid Fund - IDCW
Category: Debt: Liquid
Launch Date: 14-11-2002
AUM:
₹ 16,880.61 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BK3
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 - IDCW | 6.58 | 6.94 | 5.44 |
| 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
1019.3
Last change
0 (0.0%)
Fund Size (AUM)
₹ 16,880.61 Cr
Performance
5.15% (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 (%) |
|---|---|
| Treps | 6.05 |
| 91 DAYS T-BILL - 25DEC2025 | 2.93 |
| 91 DTB 06Feb2026 | 2.91 |
| 91 DTB 26Feb2026 | 2.9 |
| 91 DTB 11Dec2025 | 2.55 |
| Reliance Retail Ventures Limited | 2.35 |
| Canara Bank | 2.34 |
| National Bank for Agriculture & Rural Development | 2.02 |
| HDFC Bank Limited | 1.9 |
| Reliance Industries Limited | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Reg IDCW | 5.44 |
| ABSL Liquid Discipline Advtg | 5.93 |
| Bank of India Liquid Reg Gr | 5.83 |
| Axis Liquid Reg Gr | 5.81 |
| Edelweiss Liquid Ret Gr | 5.7 |
| Groww Liquid Gr | 5.66 |
| Edelweiss Liquid Reg Gr | 5.7 |
| UTI Liquid Cash Plan Reg Gr | 5.78 |
| Invesco India Liquid Gr | 5.77 |
| Union Liquid Gr | 5.79 |