HSBC Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹4050.229527 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹20974.67 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.772%

Expense ratioNA

Min Investment5,000

AUM20,974.67 Cr

Inception date11 Dec 2002

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	5.82%	6.18%	6.77%	6.38%	6.84%	6.08%	6.05%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 27-Nov-2026
91 Days Treasury Bill - 24-Sep-2026
91 Days Treasury Bill - 29-Oct-2026
Small Industries Development Bank of India -91D (11-Sep-2026)
Bank of Baroda (15-Sep-2026)
Union Bank of India (23-Sep-2026)
Indian Bank (10-Sep-2026)
91 Days Treasury Bill - 01-Oct-2026
91 Days Treasury Bill - 03-Sep-2026
Canara Bank (09-Sep-2026)
Bharat Petroleum Corporation Ltd. -91D (13-Nov-2026)
Union Bank of India (04-Sep-2026)
Export Import Bank of India -91D (09-Sep-2026)
Hindustan Petroleum Corporation Ltd. -31D (11-Sep-2026)
HDFC Securities Ltd. -79D (23-Sep-2026)
Small Industries Development Bank of India -84D (28-Sep-2026)
HDFC Bank Ltd. (01-Oct-2026)
HDFC Bank Ltd. (02-Nov-2026)
Bank of Baroda (05-Nov-2026)
National Bank For Agriculture & Rural Development -91D (06-Nov-2026)
Titan Company Ltd. -90D (05-Nov-2026)
Canara Bank (17-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
Canara Bank (23-Nov-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
Bank of Baroda (10-Sep-2026)
Grasim Industries Ltd. -91D (11-Sep-2026)
Indian Oil Corporation Ltd. -76D (21-Sep-2026)
Indian Bank (27-Oct-2026)
Bank of Baroda (06-Nov-2026)
Hindustan Petroleum Corporation Ltd. -91D (12-Nov-2026)
Network 18 Media & Investments Ltd. -91D (02-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (09-Sep-2026)
Indian Oil Corporation Ltd. -58D (11-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
Godrej Consumer Products Ltd. -91D (11-Sep-2026)
Muthoot Fincorp Ltd. -88D (11-Sep-2026)
91 Days Treasury Bill - 17-Sep-2026
Small Industries Development Bank of India -91D (28-Oct-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Titan Company Ltd. -90D (12-Nov-2026)
Bajaj Finance Ltd. -91D (9-Nov-2026)
SRF Ltd. -91D (20-Nov-2026)
ICICI Securities Ltd. -91D (18-Nov-2026)
Network 18 Media & Investments Ltd. -91D (30-Nov-2026)
SBICAP Securities Ltd. -91D (23-Nov-2026)
ICICI Securities Ltd. -91D (10-Sep-2026)
HDFC Bank Ltd. (19-Nov-2026)
Kotak Securities Ltd -91D (04-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (04-Sep-2026)
Sharekhan Ltd -91D (09-Sep-2026)
Pilani Investment And Industries Corporation Ltd. -88D (11-Sep-2026)
182 Days Treasury Bill - 18-Sep-2026
Kotak Securities Ltd -91D (09-Nov-2026)
Aditya Birla Capital Ltd. -91D (19-Nov-2026)
HDFC Securities Ltd. -90D (23-Nov-2026)
Birla Group Holdings Pvt Ltd. -91D (03-Sep-2026)
ICICI Securities Ltd. -91D (09-Sep-2026)
Canara Bank (15-Sep-2026)
Small Industries Development Bank of India (27-Oct-2026)
Birla Group Holdings Pvt Ltd. -91D (08-Sep-2026)
Hindustan Petroleum Corporation Ltd. -35D (10-Sep-2026)
Birla Group Holdings Pvt Ltd. -91D (10-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
L&T Finance Ltd. -55D (21-Sep-2026)
Balrampur Chini Mills Ltd. -77D (25-Sep-2026)
Network 18 Media & Investment Ltd -91D (04-Nov-2026)
Godrej Agrovet Ltd -91D (09-Nov-2026)
Hindustan Petroleum Corporation Ltd. -91D (13-Nov-2026)
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Mirae Asset Capital Markets (India) Pvt Ltd. -91D (11-Nov-2026)
Bank of Baroda (25-Nov-2026)
Birla Group Holdings Pvt Ltd. -180D (18-Nov-2026)
Godrej Industries Ltd. -91D (07-Sep-2026)
ICICI Securities Ltd. -88D (11-Sep-2026)
Godrej Industries Ltd. -91D (18-Nov-2026)
Godrej Industries Ltd. -91D (27-Nov-2026)
Corporate Debt Market Development Fund
Small Industries Development Bank of India -91D (03-Sep-2026)
182 Days Treasury Bill - 10-Sep-2026
364 Days Treasury Bill - 19-Nov-2026
Axis Bank Ltd. (02-Sep-2026)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	7.13%
Treasury Bills	4.71%
Treasury Bills	3.66%
Treasury Bills	2.96%
Commercial Paper	2.38%
Certificate of Deposit	2.38%
Certificate of Deposit	2.38%
Certificate of Deposit	2.24%
Treasury Bills	2.14%
Treasury Bills	1.91%
Certificate of Deposit	1.90%
Commercial Paper	1.77%
Certificate of Deposit	1.43%
Commercial Paper	1.43%
Commercial Paper	1.43%
Commercial Paper	1.42%
Commercial Paper	1.42%
Certificate of Deposit	1.42%
Certificate of Deposit	1.41%
Certificate of Deposit	1.41%
Commercial Paper	1.41%
Commercial Paper	1.41%
Certificate of Deposit	1.41%
Commercial Paper	1.41%
Certificate of Deposit	1.41%
Commercial Paper	1.41%
Commercial Paper	1.41%
Commercial Paper	1.41%
Commercial Paper	1.19%
Certificate of Deposit	1.19%
Commercial Paper	1.19%
Commercial Paper	1.19%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Commercial Paper	1.18%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Treasury Bills	0.95%
Commercial Paper	0.94%
Commercial Paper	0.94%
Certificate of Deposit	0.94%
Commercial Paper	0.94%
Commercial Paper	0.94%
Commercial Paper	0.94%
Commercial Paper	0.94%
Commercial Paper	0.94%
Commercial Paper	0.94%
Commercial Paper	0.83%
Certificate of Deposit	0.82%
Commercial Paper	0.71%
Commercial Paper	0.71%
Commercial Paper	0.71%
Commercial Paper	0.71%
Treasury Bills	0.71%
Commercial Paper	0.71%
Commercial Paper	0.70%
Commercial Paper	0.70%
Commercial Paper	0.60%
Commercial Paper	0.60%
Certificate of Deposit	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Certificate of Deposit	0.47%
Commercial Paper	0.47%
Commercial Paper	0.36%
Commercial Paper	0.36%
Commercial Paper	0.35%
Commercial Paper	0.35%
Alternative Investment Fund	0.26%
Commercial Paper	0.24%
Treasury Bills	0.24%
Treasury Bills	0.24%
Certificate of Deposit	0.12%
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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