HSBC Liquid Fund(G)

DebtDebt - Liquid FundLow to Moderate

₹2755.334911 Jun 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹16117.36 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.409%

Expense ratioNA

Min Investment5,000

AUM16,117.36 Cr

Inception date20 May 2011

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.53%	6.87%	6.41%	6.13%	6.87%	6.08%	4.71%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 04-Jun-2026
Punjab National Bank (09-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
ICICI Bank Ltd. (29-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
91 Days Treasury Bill - 30-Jul-2026
Small Industries Development Bank of India -91D (09-Jul-2026)
91 Days Treasury Bill - 13-Aug-2026
182 Days Treasury Bill - 18-Jun-2026
Hindustan Petroleum Corporation Ltd. -28D (19-Jun-2026)
91 Days Treasury Bill - 11-Jun-2026
Reliance Jio Infocomm Ltd. -48D (04-Jun-2026)
Reliance Retail Ventures Ltd. -91D (10-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
Reliance Retail Ventures Ltd. -70D (15-Jun-2026)
NTPC Ltd. -56D (19-Jun-2026)
Export-Import Bank Of India -28D (24-Jun-2026)
NTPC Ltd.-34D (24-Jun-2026)
ICICI Home Finance Company Limited - 91D (21-Jul-2026)
91 Days Treasury Bill - 28-Aug-2026
Canara Bank (14-Aug-2026)
Canara Bank (09-Jun-2026)
Canara Bank (10-Jun-2026)
Grasim Industries Ltd. -60D (19-June-2026)
Union Bank of India (05-Aug-2026)
Bajaj Finance Ltd. -91 (04-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (04-Jun-2026)
182 Days Treasury Bill - 11-Jun-2026
L&T Finance Ltd.-364D (09-Jun-2026)
SBICAP Securities Ltd. -91D (09-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
Sharekhan Ltd -91D (10-Jun-2026)
ICICI Securities Ltd. -91D (12-Jun-2026)
Reliance Retail Ventures Ltd. -75D (22-Jun-2026)
Sikka Ports & Terminals Ltd. -91D (22-Jul-2026)
91 Days Treasury Bill - (20-Aug-2026)
National Bank For Agriculture and Rural Development -91D (14-Aug-2026)
HDFC Bank Ltd. (21-Aug-2026)
Union Bank of India (24-Aug-2026)
Bank of Baroda (24-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Tri-Party Repo (TREPS)
Titan Company Ltd. -45D (08-Jun-2026)
Axis Securities Ltd. -91D (12-Jun-2026)
Julius Baer Capital (India) Private Ltd. -91D (12-Jun-2026)
ICICI Securities Primary Dealership Ltd -58D (19-Jun-2026)
Union Bank of India (24-Jul-2026)
ICICI Securities Primary Dealership Ltd -90D (21-Jul-2026)
Aditya Birla Capital Ltd. -91D (28-Jul-2026)
HDFC Bank Ltd. (05-Aug-2026)
Network18 Media & Investments Ltd. -91D (05-Aug-2026)
National Bank For Agriculture and Rural Development -91D (11-Aug-2026)
Export-Import Bank Of India -91D (21-Aug-2026)
Bajaj Finance Ltd. -91D (14-Aug-2026)
HDFC Securities Ltd. -91D (19-Aug-2026)
Kotak Securities Ltd -91D (21-Aug-2026)
AU Small Finance Bank Ltd. (28-Aug-2026)
Motilal Oswal Financial Services Ltd. -204D (04-Jun-2026)
HDFC Bank Ltd. (08-Jun-2026)
Export-Import Bank Of India -91D (10-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (09-Jun-2026)
Axis Bank Ltd. (11-Jun-2026)
Titan Company Ltd. -26D (22-Jun-2026)
Reliance Industries Ltd. -77D (24-Jun-2026)
Indian Bank (28-Jul-2026)
360 One Prime Ltd. -90D (27-Jul-2026)
Axis Bank Ltd. (18-Aug-2026)
Jamnagar Utilities & Power Pvt Ltd. -91D (18-Aug-2026)
Bank of Baroda (20-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (19-Aug-2026)
Birla Group Holdings Pvt Ltd. -91D (19-Aug-2026)
182 Days Treasury Bill - 26-Jun-2026
Godrej Industries Ltd. -91D (24-Jul-2026)
Corporate Debt Market Development Fund
Barclays Investments & Loans (I)Ltd. -221D (05-Jun-2026)
ICICI Securities Ltd. -220D (05-Jun-2026)
Indian Bank (19-Jun-2026)
Net Current Asset

Instrument	Share %
Treasury Bills	3.10%
Certificate of Deposit	3.10%
Certificate of Deposit	3.10%
Certificate of Deposit	3.09%
Commercial Paper	2.79%
Treasury Bills	2.77%
Commercial Paper	2.46%
Treasury Bills	2.45%
Treasury Bills	2.35%
Commercial Paper	2.17%
Treasury Bills	2.14%
Commercial Paper	1.86%
Commercial Paper	1.86%
Commercial Paper	1.86%
Commercial Paper	1.86%
Commercial Paper	1.86%
Commercial Paper	1.85%
Commercial Paper	1.85%
Commercial Paper	1.84%
Treasury Bills	1.84%
Certificate of Deposit	1.83%
Certificate of Deposit	1.55%
Certificate of Deposit	1.55%
Commercial Paper	1.55%
Certificate of Deposit	1.53%
Commercial Paper	1.24%
Commercial Paper	1.24%
Treasury Bills	1.24%
Commercial Paper	1.24%
Commercial Paper	1.24%
Certificate of Deposit	1.24%
Commercial Paper	1.24%
Commercial Paper	1.24%
Commercial Paper	1.24%
Commercial Paper	1.23%
Treasury Bills	1.23%
Commercial Paper	1.22%
Certificate of Deposit	1.22%
Certificate of Deposit	1.22%
Certificate of Deposit	1.22%
Certificate of Deposit	1.22%
Cash & Cash Equivalents and Net Assets	1.19%
Commercial Paper	0.93%
Commercial Paper	0.93%
Commercial Paper	0.93%
Commercial Paper	0.93%
Certificate of Deposit	0.92%
Commercial Paper	0.92%
Commercial Paper	0.92%
Certificate of Deposit	0.92%
Commercial Paper	0.92%
Commercial Paper	0.92%
Commercial Paper	0.92%
Commercial Paper	0.92%
Commercial Paper	0.91%
Commercial Paper	0.91%
Certificate of Deposit	0.91%
Commercial Paper	0.78%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.61%
Commercial Paper	0.61%
Certificate of Deposit	0.61%
Commercial Paper	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Commercial Paper	0.61%
Commercial Paper	0.61%
Treasury Bills	0.46%
Commercial Paper	0.46%
Alternative Investment Fund	0.33%
Commercial Paper	0.31%
Commercial Paper	0.15%
Certificate of Deposit	0.03%
Cash & Cash Equivalents and Net Assets	-0.03%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Abhishek Iyer

Rahul Totla

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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