HSBC Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹3945.455527 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹13434.18 Cr

Expense Ratio1%

Chart

PlanNormal

Returns (6 months)6.263%

Expense ratio1%

Min Investment5,000

AUM13,434.18 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	8.70%	6.83%	6.26%	6.20%	6.90%	5.74%	6.04%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 30-Apr-2026
Bank of Baroda (04-Jun-2026)
Punjab National Bank (09-Jun-2026)
91 Days Treasury Bill - 04-Jun-2026
Canara Bank (09-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
91 Days Treasury Bill - 11-Jun-2026
Export Import Bank of India -109D (01-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (08-May-2026)
Axis Bank Ltd. (25-May-2026)
364 Days Treasury Bill - 01-May-2026
National Bank For Agriculture & Rural Development - 91D (18-May-2026)
Small Industries Development Bank of India (20-May-2026)
Canara Bank (26-May-2026)
Bank of Baroda (26-May-2026)
Indian Bank (03-Jun-2026)
Union Bank of India (03-Jun-2026)
Small Industries Development Bank of India -91D (05-Jun-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
HDFC Bank Ltd. (08-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
Reliance Retail Ventures Ltd. -91D (10-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
182 Days Treasury Bill - 21-May-2026
Jamnagar Utilities & Power Pvt Ltd. -91D (19-May-2026)
Bank of Baroda (20-May-2026)
Union Bank of India (20-May-2026)
Small Industries Development Bank of India -91D (22-May-2026)
Canara Bank (10-Jun-2026)
Canara Bank (29-May-2026)
ICICI Securities Ltd. -220D (05-Jun-2026)
HDFC Securities Ltd. -91D (12-May-2026)
Bharti Telecom Ltd -91D (14-May-2026)
Reliance Retail Ventures Ltd. -91D (22-May-2026)
Export Import Bank of India (28-May-2026)
Mahindra & Mahindra Financial Services Ltd -91D (04-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (04-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
L&T Finance Ltd.-364D (09-Jun-2026)
SBICAP Securities Ltd. -91D (09-Jun-2026)
ICICI Securities Ltd. -91D (12-Jun-2026)
Sharekhan Ltd -91D (10-Jun-2026)
Kotak Securities Ltd -90D (27-May-2026)
Kotak Securities Ltd -91D (08-May-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (15-May-2026)
Axis Securities Ltd. -91D (12-Jun-2026)
Julius Baer Capital (India) Private Ltd. -91D (12-Jun-2026)
Birla Group Holdings Private Ltd. -363D (20-May-2026)
Motilal Oswal Financial Services Ltd. -204D (04-Jun-2026)
91 Days Treasury Bill - 09-Apr-2026
91 Days Treasury Bill - 23-Apr-2026
182 Days Treasury Bill - 18-Jun-2026
ICICI Securities Ltd. -91D (06-May-2026)
Bajaj Finance Ltd. -365D (08-May-2026)
ONGC Petro Additions Ltd. -180D (13-May-2026)
ICICI Securities Ltd. -364D (15-May-2026)
360 ONE WAM Ltd. -91D (27-May-2026)
SBICAP Securities Ltd. -91D (05-Jun-2026)
Axis Bank Ltd. (11-Jun-2026)
Export-Import Bank Of India -91D (10-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (09-Jun-2026)
Godrej Industries Ltd. -91D (24-Apr-2026)
Network18 Media & Investments Ltd. -91D (04-May-2026)
Corporate Debt Market Development Fund
Kotak Mahindra Bank Ltd. (25-May-2026)
Barclays Investments & Loans (I)Ltd. -221D (05-Jun-2026)
Indian Bank (30-Apr-2026)
Net Current Asset

Instrument	Share %
Treasury Bills	5.71%
Certificate of Deposit	4.41%
Certificate of Deposit	4.40%
Treasury Bills	3.69%
Certificate of Deposit	3.67%
Certificate of Deposit	3.67%
Commercial Paper	3.30%
Treasury Bills	3.28%
Commercial Paper	2.94%
Commercial Paper	2.58%
Certificate of Deposit	2.57%
Treasury Bills	2.22%
Commercial Paper	2.21%
Certificate of Deposit	2.21%
Certificate of Deposit	2.21%
Certificate of Deposit	2.21%
Certificate of Deposit	2.21%
Certificate of Deposit	2.21%
Commercial Paper	2.20%
Commercial Paper	2.20%
Certificate of Deposit	2.20%
Commercial Paper	2.20%
Commercial Paper	2.20%
Commercial Paper	2.20%
Treasury Bills	2.18%
Commercial Paper	1.84%
Certificate of Deposit	1.84%
Certificate of Deposit	1.84%
Commercial Paper	1.84%
Certificate of Deposit	1.83%
Certificate of Deposit	1.65%
Commercial Paper	1.65%
Commercial Paper	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Certificate of Deposit	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Certificate of Deposit	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Commercial Paper	1.43%
Commercial Paper	1.11%
Commercial Paper	1.11%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	0.92%
Commercial Paper	0.92%
Treasury Bills	0.78%
Treasury Bills	0.78%
Treasury Bills	0.77%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.73%
Commercial Paper	0.73%
Certificate of Deposit	0.73%
Commercial Paper	0.73%
Commercial Paper	0.73%
Commercial Paper	0.56%
Commercial Paper	0.55%
Alternative Investment Fund	0.39%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Certificate of Deposit	0.18%
Cash & Cash Equivalents and Net Assets	-18.81%

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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