logo

HSBC Liquid Fund - Regular Monthly IDCW

Category: Debt: Liquid Launch Date: 01-06-2004
AUM:

₹ 24,491.54 Cr

Expense Ratio

0.21%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF336L01BP2

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 Monthly IDCW 7.07 6.98 5.54
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
1003.6171
Last change
0.3 (0.0304%)
Fund Size (AUM)
₹ 24,491.54 Cr
Performance
3.28% (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 DTB 18SEP2025 3.31
HDFC Bank Limited 3.17
National Bank for Agriculture & Rural Development 3.17
ICICI Securities Limited 3.17
91 DTB 28Aug2025 3.03
91 DTB 21Aug2025 2.66
Canara Bank 2.65
Bank of Baroda 2.65
91 DTB 04SEP2025 2.65
91 DTB 11SEP2025 2.65

Sector Allocation

Sector Holdings (%)