HSBC Liquid Fund - Regular Daily IDCW
Category: Debt: Liquid
Launch Date: 01-06-2004
AUM:
13,431.46 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF336L01BM9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mr. Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Liquid Fund - Regular Daily IDCW | 6.25 | 7.0 | 5.98 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.3789
Last change
0 (0.0%)
Fund Size (AUM)
₹ 13,431.46 Cr
Performance
3.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
Fund Manager
FM 1 - Abhishek Iyer , FM 2 - Mr. Rahul Totla
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bill 30-Apr-2026 | 4.3 |
| NABARD | 3.38 |
| Aditya Birla Housing Finance Limited | 2.81 |
| 91 Days Treasury Bill 23-Apr-2026 | 2.8 |
| 182 Days Treasury Bill 08-May-2026 | 2.79 |
| 364 Days Treasury Bill 07-May-2026 | 2.74 |
| Treps | 2.73 |
| Union Bank of India | 2.25 |
| Titan Company Limited | 2.2 |
| LIC Housing Finance Limited | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Liquid Fund Daily IDCW | 5.98 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |