₹ 24,491.54 Cr
0.21%
NIFTY Liquid Index A-I
INF336L01BR8
10000.0
1000.0
1000
FM 1 - Abhishek Iyer , FM 2 - Mahesh Chhabria
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Liquid Fund - Weekly IDCW | 7.04 | 6.9 | 5.17 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
HSBC Liquid Fund Reg Wly IDCW | 5.17 |
HSBC Liquid Fund Reg Gr | 6.13 |
ABSL Liquid Discipline Advtg | 5.69 |
Bank of India Liquid Reg Gr | 5.6 |
Axis Liquid Reg Gr | 5.59 |
Groww Liquid Gr | 5.43 |
Invesco India Liquid Gr | 5.55 |
DSP Liquidity Fund Reg Gr | 5.55 |
PGIM India Liquid Fund Gr | 5.54 |
Edelweiss Liquid Ret Gr | 5.48 |