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HSBC Liquid Fund-Reg(G)

HSBC Liquid Fund-Reg(G)

₹4072.36572 Nov 2026

Chart

PlanNormal
Returns (6 months)6.252%
Expense ratioNA
Min Investment5,000
AUM23,038.43 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
5.22%
5.85%
6.25%
6.34%
6.79%
6.15%
6.04%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
91 Days Treasury Bill - 27-Nov-2026
91 Days Treasury Bill - 27-Nov-2026
91 Days Treasury Bill - 29-Oct-2026
91 Days Treasury Bill - 29-Oct-2026
NTPC Ltd. -40D (19-Oct-2026)
NTPC Ltd. -40D (19-Oct-2026)
HDFC Bank Ltd. (04-Dec-2026)
HDFC Bank Ltd. (04-Dec-2026)
91 Days Treasury Bill - 24-Dec-2026
91 Days Treasury Bill - 24-Dec-2026
91 Days Treasury Bill - 03-Dec-2026
91 Days Treasury Bill - 03-Dec-2026
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Power Finance Corporation Ltd. -90D (09-Dec-2026)
Power Finance Corporation Ltd. -90D (09-Dec-2026)
Bank of Baroda (27-Oct-2026)
Bank of Baroda (27-Oct-2026)
Hindustan Petroleum Corporation Ltd. -52D (30-Oct-2026)
Hindustan Petroleum Corporation Ltd. -52D (30-Oct-2026)
Titan Company Ltd. -59D (09-Nov-2026)
Titan Company Ltd. -59D (09-Nov-2026)
182 Days Treasury Bill - 27-Nov-2026
182 Days Treasury Bill - 27-Nov-2026
Bank of India (04-Dec-2026)
Bank of India (04-Dec-2026)
Small Industries Development Bank of India -91D (07-Dec-2026)
Small Industries Development Bank of India -91D (07-Dec-2026)
ICICI Securities Ltd. -91D (18-Nov-2026)
ICICI Securities Ltd. -91D (18-Nov-2026)
Tata Capital Ltd -81D (15-Dec-2026)
Tata Capital Ltd -81D (15-Dec-2026)
Bharat Petroleum Corporation Ltd. -91D (13-Nov-2026)
Bharat Petroleum Corporation Ltd. -91D (13-Nov-2026)
182 Days Treasury Bill - 15-Oct-2026
182 Days Treasury Bill - 15-Oct-2026
Export-Import Bank Of India (11-Nov-2026)
Export-Import Bank Of India (11-Nov-2026)
HDFC Bank Ltd. (02-Nov-2026)
HDFC Bank Ltd. (02-Nov-2026)
Bank of Baroda (05-Nov-2026)
Bank of Baroda (05-Nov-2026)
Titan Company Ltd. -90D (05-Nov-2026)
Titan Company Ltd. -90D (05-Nov-2026)
National Bank For Agriculture & Rural Development -91D (06-Nov-2026)
National Bank For Agriculture & Rural Development -91D (06-Nov-2026)
Canara Bank (17-Nov-2026)
Canara Bank (17-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
Canara Bank (23-Nov-2026)
Canara Bank (23-Nov-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
ICICI Securities Ltd. -178D (20-Nov-2026)
ICICI Securities Ltd. -178D (20-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
Reliance Retail Ventures Ltd. -91 (02-Dec-2026)
Reliance Retail Ventures Ltd. -91 (02-Dec-2026)
Reliance Industries Ltd. -91D (11-Dec-2026)
Reliance Industries Ltd. -91D (11-Dec-2026)
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-2026)
Small Industries Development Bank of India -91D (17-Dec-2026)
Small Industries Development Bank of India -91D (17-Dec-2026)
Indian Bank (27-Oct-2026)
Indian Bank (27-Oct-2026)
Bank of Baroda (06-Nov-2026)
Bank of Baroda (06-Nov-2026)
ICICI Securities Ltd. -88D (06-Nov-2026)
ICICI Securities Ltd. -88D (06-Nov-2026)
Hindustan Petroleum Corporation Ltd. -91D (12-Nov-2026)
Hindustan Petroleum Corporation Ltd. -91D (12-Nov-2026)
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
91 Days Treasury Bill - 22-Oct-2026
91 Days Treasury Bill - 22-Oct-2026
Small Industries Development Bank of India -91D (28-Oct-2026)
Small Industries Development Bank of India -91D (28-Oct-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
91 Days Treasury Bill - 12-Nov-2026
91 Days Treasury Bill - 12-Nov-2026
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Bajaj Finance Ltd. -91D (9-Nov-2026)
Bajaj Finance Ltd. -91D (9-Nov-2026)
Titan Company Ltd. -90D (12-Nov-2026)
Titan Company Ltd. -90D (12-Nov-2026)
SRF Ltd. -91D (20-Nov-2026)
SRF Ltd. -91D (20-Nov-2026)
Kotak Securities Ltd. -91D (20-Nov-2026)
Kotak Securities Ltd. -91D (20-Nov-2026)
SBICAP Securities Ltd. -91D (23-Nov-2026)
SBICAP Securities Ltd. -91D (23-Nov-2026)
Network 18 Media & Investments Ltd. -91D (30-Nov-2026)
Network 18 Media & Investments Ltd. -91D (30-Nov-2026)
Canara Bank (03-Dec-2026)
Canara Bank (03-Dec-2026)
Network18 Media & Investments Ltd. -91D (02-Dec-2026)
Network18 Media & Investments Ltd. -91D (02-Dec-2026)
Reliance Retail Ventures Ltd. -91D (04-Dec-2026)
Reliance Retail Ventures Ltd. -91D (04-Dec-2026)
Sikka Ports & Terminals Ltd. -91D (04-Dec-2026)
Sikka Ports & Terminals Ltd. -91D (04-Dec-2026)
Muthoot Fincorp Ltd. -179D (11-Dec-2026)
Muthoot Fincorp Ltd. -179D (11-Dec-2026)
HDFC Bank Ltd. (19-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
Canara Bank (08-Dec-2026)
Canara Bank (08-Dec-2026)
Bajaj Financial Securities Ltd. -28D (13-Oct-2026)
Bajaj Financial Securities Ltd. -28D (13-Oct-2026)
HDFC Securities Ltd. -91D (13-Oct-2026)
HDFC Securities Ltd. -91D (13-Oct-2026)
Kotak Securities Ltd -91D (09-Nov-2026)
Kotak Securities Ltd -91D (09-Nov-2026)
Aditya Birla Capital Ltd. -91D (19-Nov-2026)
Aditya Birla Capital Ltd. -91D (19-Nov-2026)
HDFC Securities Ltd. -90D (23-Nov-2026)
HDFC Securities Ltd. -90D (23-Nov-2026)
182 Days Treasury Bill - 17-Dec-2026
182 Days Treasury Bill - 17-Dec-2026
Union Bank of India (10-Dec-2026)
Union Bank of India (10-Dec-2026)
Julius Baer Capital (India) Pvt Ltd. -362D (30-Nov-2026)
Julius Baer Capital (India) Pvt Ltd. -362D (30-Nov-2026)
Hindustan Petroleum Corporation Ltd. -90D (10-Dec-2026)
Hindustan Petroleum Corporation Ltd. -90D (10-Dec-2026)
Kotak Securities Ltd -91D (03-Dec-2026)
Kotak Securities Ltd -91D (03-Dec-2026)
Bharat Petroleum Corporation Ltd. -91D (11-Dec-2026)
Bharat Petroleum Corporation Ltd. -91D (11-Dec-2026)
Kotak Securities Ltd. -91D (04-Dec-2026)
Kotak Securities Ltd. -91D (04-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (04-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (04-Dec-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (04-Dec-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (04-Dec-2026)
Birla Group Holdings Pvt. Ltd. -91D (08-Dec-2026)
Birla Group Holdings Pvt. Ltd. -91D (08-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (09-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (09-Dec-2026)
Sharekhan Ltd -91D (09-Dec-2026)
Sharekhan Ltd -91D (09-Dec-2026)
Tata Communications Ltd. -41D (22-Oct-2026)
Tata Communications Ltd. -41D (22-Oct-2026)
Bajaj Financial Securities Ltd. -40D (21-Oct-2026)
Bajaj Financial Securities Ltd. -40D (21-Oct-2026)
Network 18 Media & Investment Ltd -91D (04-Nov-2026)
Network 18 Media & Investment Ltd -91D (04-Nov-2026)
Godrej Agrovet Ltd -91D (09-Nov-2026)
Godrej Agrovet Ltd -91D (09-Nov-2026)
Hindustan Petroleum Corporation Ltd. -91D (13-Nov-2026)
Hindustan Petroleum Corporation Ltd. -91D (13-Nov-2026)
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Mirae Asset Capital Markets (India) Pvt Ltd. -91D (11-Nov-2026)
Mirae Asset Capital Markets (India) Pvt Ltd. -91D (11-Nov-2026)
Bank of Baroda (25-Nov-2026)
Bank of Baroda (25-Nov-2026)
Birla Group Holdings Pvt Ltd. -180D (18-Nov-2026)
Birla Group Holdings Pvt Ltd. -180D (18-Nov-2026)
Bank of Baroda (04-Dec-2026)
Bank of Baroda (04-Dec-2026)
91 Days Treasury Bill - 17-Dec-2026
91 Days Treasury Bill - 17-Dec-2026
Indian Oil Corporation Ltd. 91D (08-Dec-2026)
Indian Oil Corporation Ltd. 91D (08-Dec-2026)
SBICAP Securities Ltd. -91D (03-Dec-2026)
SBICAP Securities Ltd. -91D (03-Dec-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
Bank of Baroda (15-Dec-2026)
Bank of Baroda (15-Dec-2026)
Dalmia Cement (Bharat) Ltd. -91D (18-Dec-2026)
Dalmia Cement (Bharat) Ltd. -91D (18-Dec-2026)
Birla Group Holdings Pvt Ltd. -91D (11-Dec-2026)
Birla Group Holdings Pvt Ltd. -91D (11-Dec-2026)
360 One Prime Ltd. -91D (21-Dec-2026)
360 One Prime Ltd. -91D (21-Dec-2026)
360 One Wam Ltd. -91D (21-Dec-2026)
360 One Wam Ltd. -91D (21-Dec-2026)
Godrej Industries Ltd. -91D (18-Nov-2026)
Godrej Industries Ltd. -91D (18-Nov-2026)
Godrej Industries Ltd. -91D (27-Nov-2026)
Godrej Industries Ltd. -91D (27-Nov-2026)
Axis Bank Ltd. (07-Dec-2026)
Axis Bank Ltd. (07-Dec-2026)
Godrej Agrovet Ltd. -91D (07-Dec-2026)
Godrej Agrovet Ltd. -91D (07-Dec-2026)
Godrej Industries Ltd. -91D (11-Dec-2026)
Godrej Industries Ltd. -91D (11-Dec-2026)
Godrej Industries Ltd. -91D (15-Dec-2026)
Godrej Industries Ltd. -91D (15-Dec-2026)
Pilani Investment And Industries Corporation Ltd. -91D (11-Dec-2026)
Pilani Investment And Industries Corporation Ltd. -91D (11-Dec-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
364 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Dalmia Cement (Bharat) Ltd. -91D (15-Dec-2026)
Dalmia Cement (Bharat) Ltd. -91D (15-Dec-2026)
Dalmia Cement (Bharat) Ltd. -91D (17-Dec-2026)
Dalmia Cement (Bharat) Ltd. -91D (17-Dec-2026)
Net Current Asset
Net Current Asset
Instrument
Share %
Treasury Bills
4.30%
Treasury Bills
4.00%
Commercial Paper
3.90%
Certificate of Deposit
3.43%
Treasury Bills
2.79%
Treasury Bills
2.54%
Certificate of Deposit
2.25%
Commercial Paper
2.19%
Certificate of Deposit
2.16%
Commercial Paper
2.16%
Commercial Paper
2.16%
Treasury Bills
2.15%
Certificate of Deposit
2.15%
Commercial Paper
2.14%
Commercial Paper
1.94%
Commercial Paper
1.71%
Commercial Paper
1.62%
Treasury Bills
1.52%
Certificate of Deposit
1.40%
Certificate of Deposit
1.30%
Certificate of Deposit
1.29%
Commercial Paper
1.29%
Commercial Paper
1.29%
Certificate of Deposit
1.29%
Commercial Paper
1.29%
Commercial Paper
1.29%
Certificate of Deposit
1.29%
Commercial Paper
1.29%
Commercial Paper
1.29%
Commercial Paper
1.29%
Commercial Paper
1.29%
Commercial Paper
1.29%
Certificate of Deposit
1.28%
Commercial Paper
1.28%
Certificate of Deposit
1.08%
Certificate of Deposit
1.08%
Commercial Paper
1.08%
Commercial Paper
1.08%
Certificate of Deposit
0.97%
Treasury Bills
0.87%
Commercial Paper
0.86%
Commercial Paper
0.86%
Treasury Bills
0.86%
Certificate of Deposit
0.86%
Commercial Paper
0.86%
Commercial Paper
0.86%
Commercial Paper
0.86%
Commercial Paper
0.86%
Commercial Paper
0.86%
Commercial Paper
0.86%
Certificate of Deposit
0.86%
Commercial Paper
0.86%
Commercial Paper
0.86%
Commercial Paper
0.86%
Commercial Paper
0.85%
Certificate of Deposit
0.75%
Certificate of Deposit
0.75%
Commercial Paper
0.65%
Commercial Paper
0.65%
Commercial Paper
0.65%
Commercial Paper
0.65%
Commercial Paper
0.64%
Treasury Bills
0.64%
Certificate of Deposit
0.64%
Commercial Paper
0.64%
Commercial Paper
0.64%
Commercial Paper
0.64%
Commercial Paper
0.64%
Commercial Paper
0.64%
Commercial Paper
0.64%
Commercial Paper
0.64%
Commercial Paper
0.64%
Commercial Paper
0.64%
Commercial Paper
0.64%
Commercial Paper
0.43%
Commercial Paper
0.43%
Commercial Paper
0.43%
Commercial Paper
0.43%
Commercial Paper
0.43%
Commercial Paper
0.43%
Commercial Paper
0.43%
Certificate of Deposit
0.43%
Commercial Paper
0.43%
Certificate of Deposit
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%
Commercial Paper
0.43%
Commercial Paper
0.43%
Commercial Paper
0.43%
Commercial Paper
0.32%
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%
Treasury Bills
0.22%
Certificate of Deposit
0.21%
Commercial Paper
0.21%
Commercial Paper
0.21%
Cash & Cash Equivalents and Net Assets
-8.88%
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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