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HSBC Liquid Fund-Reg(G)

HSBC Liquid Fund-Reg(G)

₹3975.408911 Jun 2026

Chart

PlanNormal
Returns (6 months)6.409%
Expense ratio1%
Min Investment5,000
AUM16,117.36 Cr
Inception date11 Dec 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
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%
5.84%
6.04%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

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