HSBC Liquid Fund(G)

DebtDebt - Liquid FundLow to Moderate

₹2823.09653 Nov 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹22960.76 Cr

Expense Ratio0.22%

Chart

PlanNormal

Returns (6 months)6.259%

Expense ratio0.22%

Min Investment5,000

AUM22,960.76 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	5.26%	5.84%	6.26%	6.34%	6.79%	6.33%	4.73%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 24-Dec-2026
91 Days Treasury Bill - 03-Dec-2026
Power Finance Corporation Ltd. -90D (09-Dec-2026)
Titan Company Ltd. -59D (09-Nov-2026)
NTPC Ltd.-37D (27-Nov-2026)
Reliance Industries Ltd. -48D (03-Dec-2026)
Small Industries Development Bank of India -91D (07-Dec-2026)
91 Days Treasury Bill - 14-Jan-2027
ICICI Securities Ltd. -91D (18-Nov-2026)
Indian Oil Corporation Ltd. -29D (13-Nov-2026)
Tata Capital Ltd -81D (15-Dec-2026)
Bank of Baroda (21-Dec-2026)
Bharat Petroleum Corporation Ltd. -91D (13-Nov-2026)
HDFC Bank Ltd. (04-Dec-2026)
182 Days Treasury Bill - 17-Dec-2026
Canara Bank (18-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Titan Company Ltd. -90D (05-Nov-2026)
National Bank For Agriculture & Rural Development -91D (06-Nov-2026)
ICICI Securities Ltd. -178D (20-Nov-2026)
Canara Bank (23-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
Reliance Retail Ventures Ltd. -91 (02-Dec-2026)
Bank of India (04-Dec-2026)
Indian Oil Corporation Ltd. -44D (04-Dec-2026)
Reliance Industries Ltd. -91D (11-Dec-2026)
182 Days Treasury Bill - 24-Dec-2026
Union Bank of India (15-Dec-2026)
Small Industries Development Bank of India -91D (17-Dec-2026)
Small Industries Development Bank Of India -91D (07-Jan-2027)
Small Industries Development Bank of India -91D (18-Jan-2027)
182 Days Treasury Bill - 27-Nov-2026
ICICI Securities Ltd. -88D (06-Nov-2026)
Hindustan Petroleum Corporation Ltd. -33D (17-Nov-2026)
Reliance Industries Ltd. -91D (18-Jan-2027)
Export-Import Bank Of India -91D (04-Nov-2026)
Titan Company Ltd. -90D (12-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Kotak Securities Ltd. -91D (20-Nov-2026)
SRF Ltd. -91D (20-Nov-2026)
SBICAP Securities Ltd. -91D (23-Nov-2026)
Network 18 Media & Investments Ltd. -91D (30-Nov-2026)
Network18 Media & Investments Ltd. -91D (02-Dec-2026)
Canara Bank (03-Dec-2026)
Reliance Retail Ventures Ltd. -91D (04-Dec-2026)
Sikka Ports & Terminals Ltd. -91D (04-Dec-2026)
Muthoot Fincorp Ltd. -179D (11-Dec-2026)
HDFC Bank Ltd. (19-Nov-2026)
Aditya Birla Capital Ltd. -91D (19-Nov-2026)
HDFC Securities Ltd. -90D (23-Nov-2026)
Julius Baer Capital (India) Pvt Ltd. -362D (30-Nov-2026)
Kotak Securities Ltd -91D (03-Dec-2026)
Kotak Securities Ltd. -91D (04-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (04-Dec-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (04-Dec-2026)
Union Bank of India (10-Dec-2026)
Hindustan Petroleum Corporation Ltd. -90D (10-Dec-2026)
Bharat Petroleum Corporation Ltd. -91D (11-Dec-2026)
Birla Group Holdings Pvt. Ltd. -91D (08-Dec-2026)
Kotak Securities Ltd. -91D (10-Dec-2026)
Sharekhan Ltd -91D (09-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (09-Dec-2026)
Sikka Ports & Terminals Ltd. -91D (15-Jan-2027)
Bank of Baroda (25-Nov-2026)
Network 18 Media & Investment Ltd -91D (04-Nov-2026)
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Godrej Agrovet Ltd -91D (09-Nov-2026)
91 Days Treasury Bill - 12-Nov-2026
Mirae Asset Capital Markets (India) Pvt Ltd. -91D (11-Nov-2026)
Hindustan Petroleum Corporation Ltd. -91D (13-Nov-2026)
Birla Group Holdings Pvt Ltd. -180D (18-Nov-2026)
Bank of Baroda (04-Dec-2026)
SBICAP Securities Ltd. -91D (03-Dec-2026)
91 Days Treasury Bill - 17-Dec-2026
Indian Oil Corporation Ltd. 91D (08-Dec-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Bank of Baroda (15-Dec-2026)
Birla Group Holdings Pvt Ltd. -91D (11-Dec-2026)
Dalmia Cement (Bharat) Ltd. -91D (18-Dec-2026)
NTPC Ltd.-80D (24-Dec-2026)
360 One Prime Ltd. -91D (21-Dec-2026)
360 One Wam Ltd. -91D (21-Dec-2026)
Godrej Industries Ltd. -91D (18-Nov-2026)
Godrej Industries Ltd. -91D (27-Nov-2026)
Axis Bank Ltd. (07-Dec-2026)
Godrej Agrovet Ltd. -91D (07-Dec-2026)
Godrej Industries Ltd. -91D (11-Dec-2026)
Pilani Investment And Industries Corporation Ltd. -91D (11-Dec-2026)
Godrej Industries Ltd. -91D (15-Dec-2026)
Corporate Debt Market Development Fund
Hindustan Petroleum Corporation Ltd. -91D (12-Nov-2026)
364 Days Treasury Bill - 19-Nov-2026
Indian Bank (10-Dec-2026)
Dalmia Cement (Bharat) Ltd. -91D (15-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Dalmia Cement (Bharat) Ltd. -91D (17-Dec-2026)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	7.20%
Treasury Bills	3.89%
Treasury Bills	2.56%
Commercial Paper	2.20%
Commercial Paper	2.17%
Commercial Paper	2.17%
Commercial Paper	2.16%
Commercial Paper	2.16%
Treasury Bills	2.15%
Commercial Paper	1.95%
Commercial Paper	1.74%
Commercial Paper	1.73%
Certificate of Deposit	1.73%
Commercial Paper	1.63%
Certificate of Deposit	1.51%
Treasury Bills	1.51%
Certificate of Deposit	1.51%
Certificate of Deposit	1.41%
Commercial Paper	1.31%
Commercial Paper	1.31%
Commercial Paper	1.30%
Certificate of Deposit	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Certificate of Deposit	1.30%
Commercial Paper	1.30%
Commercial Paper	1.30%
Treasury Bills	1.30%
Certificate of Deposit	1.30%
Commercial Paper	1.29%
Commercial Paper	1.29%
Commercial Paper	1.29%
Treasury Bills	1.13%
Commercial Paper	1.09%
Commercial Paper	1.09%
Commercial Paper	1.07%
Commercial Paper	0.87%
Commercial Paper	0.87%
Certificate of Deposit	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Certificate of Deposit	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.86%
Certificate of Deposit	0.76%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.65%
Commercial Paper	0.64%
Certificate of Deposit	0.54%
Commercial Paper	0.44%
Commercial Paper	0.44%
Commercial Paper	0.43%
Treasury Bills	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Certificate of Deposit	0.43%
Commercial Paper	0.43%
Treasury Bills	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Certificate of Deposit	0.43%
Certificate of Deposit	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.33%
Commercial Paper	0.32%
Certificate of Deposit	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Alternative Investment Fund	0.24%
Commercial Paper	0.22%
Treasury Bills	0.22%
Certificate of Deposit	0.22%
Commercial Paper	0.22%
Certificate of Deposit	0.22%
Commercial Paper	0.22%
Cash & Cash Equivalents and Net Assets	0.01%

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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