HSBC Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹4010.204929 Jul 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹19663.31 Cr

Expense Ratio1%

Chart

PlanNormal

Returns (6 months)6.706%

Expense ratio1%

Min Investment5,000

AUM19,663.31 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	6.40%	6.49%	6.71%	6.26%	6.87%	5.95%	6.04%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 10-Sep-2026
91 Days Treasury Bill - 24-Sep-2026
Canara Bank (01-Sep-2026)
91 Days Treasury Bill - 29-Oct-2026
National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)
Small Industries Development Bank of India -91D ((08-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
National Bank For Agriculture & Rural Development -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)
HDFC Bank Ltd. (09-Sep-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
Bank of Baroda (01-Sep-2026)
Indian Bank (01-Sep-2026)
Bank of Baroda (04-Sep-2026)
Union Bank of India (04-Sep-2026)
Bank of India (04-Sep-2026)
HDFC Bank Ltd. (07-Sep-2026)
Export Import Bank of India -91D (09-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. (25-Aug-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)
Bank of India (23-Sep-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Canara Bank (17-Aug-2026)
HDFC Bank Ltd. (21-Aug-2026)
91 Days Treasury Bill - 28-Aug-2026
Bank of Baroda (24-Aug-2026)
Network 18 Media & Investments Ltd. -91D (02-Sep-2026)
91 Days Treasury Bill - 17-Sep-2026
HDFC Securities Ltd. -91D (08-Sep-2026)
Indian Oil Corporation Ltd. -58D (11-Sep-2026)
ICICI Securities Ltd. -91D (09-Sep-2026)
Godrej Consumer Products Ltd. -91D (11-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (09-Sep-2026)
ICICI Securities Ltd. -88D (11-Sep-2026)
Muthoot Fincorp Ltd. -88D (11-Sep-2026)
Small Industries Development Bank of India -91D (28-Oct-2026)
ICICI Securities Ltd. -91D (10-Sep-2026)
Network 18 Media & Investments Ltd. -91D (05-Aug-2026)
National Bank For Agriculture & Rural Development -91D (11-Aug-2026)
Bajaj Finance Ltd. -91D (14-Aug-2026)
HDFC Securities Ltd. -91D (19-Aug-2026)
Export-Import Bank Of India -91D (21-Aug-2026)
Kotak Securities Ltd -91D (21-Aug-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Kotak Securities Ltd -91D (04-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (04-Sep-2026)
182 Days Treasury Bill - 18-Sep-2026
Axis Securities Ltd. -88D (11-Sep-2026)
Sharekhan Ltd -91D (09-Sep-2026)
Pilani Investment And Industries Corporation Ltd. -88D (11-Sep-2026)
Bajaj Financial Securities Ltd. -91D (15-Sep-2026)
Kotak Securities Ltd -91D (15-Sep-2026)
Bank of Baroda (20-Aug-2026)
Birla Group Holdings Pvt Ltd. -91D (03-Sep-2026)
Axis Bank Ltd. (18-Aug-2026)
Jamnagar Utilities & Power Pvt Ltd. -91D (18-Aug-2026)
Birla Group Holdings Pvt Ltd. -91D (19-Aug-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (19-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
L&T Finance Ltd.-91D (01-Sep-2026)
Birla Group Holdings Pvt Ltd. -91D (08-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Birla Group Holdings Pvt Ltd. -91D (10-Sep-2026)
Canara Bank (15-Sep-2026)
The Federal Bank Ltd. (15-Sep-2026)
L&T Finance Ltd. -55D (21-Sep-2026)
Balrampur Chini Mills Ltd. -77D (25-Sep-2026)
182 Days Treasury Bill - 27-Aug-2026
Godrej Industries Ltd. -91D (07-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
Indian Bank (27-Oct-2026)
Corporate Debt Market Development Fund
HDFC Bank Ltd. (05-Aug-2026)
Axis Bank Ltd. (10-Aug-2026)
Punjab National Bank (02-Sep-2026)
Axis Bank Ltd. (02-Sep-2026)
182 Days Treasury Bill - 10-Sep-2026
Net Current Asset

Instrument	Share %
Treasury Bills	4.96%
Treasury Bills	3.81%
Certificate of Deposit	3.47%
Treasury Bills	3.08%
Commercial Paper	2.48%
Commercial Paper	2.48%
Commercial Paper	2.48%
Commercial Paper	2.48%
Certificate of Deposit	2.47%
Certificate of Deposit	2.47%
Certificate of Deposit	2.33%
Treasury Bills	2.23%
Treasury Bills	1.99%
Certificate of Deposit	1.98%
Certificate of Deposit	1.98%
Commercial Paper	1.74%
Certificate of Deposit	1.61%
Certificate of Deposit	1.49%
Certificate of Deposit	1.49%
Certificate of Deposit	1.49%
Certificate of Deposit	1.49%
Certificate of Deposit	1.49%
Commercial Paper	1.49%
Commercial Paper	1.48%
Commercial Paper	1.48%
Certificate of Deposit	1.48%
Certificate of Deposit	1.24%
Commercial Paper	1.24%
Certificate of Deposit	1.24%
Commercial Paper	1.24%
Commercial Paper	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.12%
Certificate of Deposit	0.99%
Certificate of Deposit	0.99%
Treasury Bills	0.99%
Certificate of Deposit	0.99%
Commercial Paper	0.99%
Treasury Bills	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.98%
Commercial Paper	0.87%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Treasury Bills	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.72%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Certificate of Deposit	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Certificate of Deposit	0.49%
Certificate of Deposit	0.49%
Commercial Paper	0.49%
Commercial Paper	0.49%
Treasury Bills	0.37%
Commercial Paper	0.37%
Certificate of Deposit	0.37%
Certificate of Deposit	0.37%
Alternative Investment Fund	0.27%
Certificate of Deposit	0.25%
Certificate of Deposit	0.25%
Certificate of Deposit	0.25%
Certificate of Deposit	0.25%
Treasury Bills	0.25%
Cash & Cash Equivalents and Net Assets	-2.51%

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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