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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
HSBC Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 19 Aug 2026
1042.08
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
HSBC Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,00,000
Fund Age
13 Yrs
AUM
₹ 20,046.54 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,046.54 Cr
Debt
19.4%
Money Market & Cash
17.68%
Other Assets & Liabilities
20.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 19.03% |
| Finance - Banks - Public Sector | 15.71% |
| Commercial Paper | 10.02% |
| Finance - Banks - Private Sector | 4.09% |
| Finance & Investments | 2.58% |
| Personal Care | 1.36% |
| Refineries | 1.24% |
| Cement | 1.24% |
| Non-Banking Financial Company (NBFC) | 0.75% |
| Sugar | 0.49% |
| Others - Not Mentioned | 0.37% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bill 10-Sep-2026 | 4.96% | ₹ 994.33 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 3.81% | ₹ 764.08 | Others |
| Canara Bank | 3.47% | ₹ 696.26 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 29-Oct-2026 | 3.08% | ₹ 617.16 | Others |
| NABARD | 2.48% | ₹ 497.02 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.47% | ₹ 496.14 | Finance - Banks - Public Sector |
| Union Bank of India | 2.47% | ₹ 495.34 | Finance - Banks - Public Sector |
| Indian Bank | 2.33% | ₹ 466.77 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 01-Oct-2026 | 2.22% | ₹ 446.04 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 1.99% | ₹ 398.13 | Others |
| HDFC Bank Limited | 1.98% | ₹ 397.28 | Finance - Banks - Private Sector |
| Bank of India | 1.49% | ₹ 298.22 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 1.48% | ₹ 297.03 | Others |
| Indian Oil Corporation Limited | 1.24% | ₹ 247.76 | Refineries |
| Grasim Industries Limited | 1.24% | ₹ 248.16 | Cement |
| Kotak Mahindra Bank Limited | 1.12% | ₹ 223.84 | Finance - Banks - Private Sector |
| 91 Days Treasury Bill 17-Sep-2026 | 0.99% | ₹ 198.66 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.99% | ₹ 199.23 | Others |
| Motilal Oswal Financial Services | 0.99% | ₹ 198.51 | Finance & Investments |
| MUTHOOT FINCORP LTD | 0.99% | ₹ 198.24 | Others |
| Network 18 Media & Investments Ltd | 0.99% | ₹ 198.85 | Others |
| Godrej Consumer Products Limited | 0.99% | ₹ 198.54 | Personal Care |
| SIDBI | 0.98% | ₹ 196.76 | Others |
| ICICI Securities Limited | 0.87% | ₹ 173.70 | Finance & Investments |
| EXIM Bank | 0.75% | ₹ 149.48 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.75% | ₹ 149.66 | Non-Banking Financial Company (NBFC) |
| 182 Days Treasury Bill 18-Sep-2026 | 0.74% | ₹ 148.97 | Others |
| Axis Securities Limited | 0.74% | ₹ 148.85 | Others |
| Sharekhan Limited | 0.74% | ₹ 148.85 | Others |
| Pilani Inv and Ind Corp Ltd | 0.74% | ₹ 148.84 | Others |
| Bajaj Financial Securities Ltd | 0.74% | ₹ 148.75 | Others |
| Kotak Securities Ltd. | 0.72% | ₹ 143.79 | Finance & Investments |
| Birla Group Holdings Private Ltd | 0.62% | ₹ 124.22 | Others |
| Reliance Retail Ventures Ltd | 0.50% | ₹ 99.28 | Others |
| L&T Finance Limited | 0.50% | ₹ 99.43 | Others |
| Jamnagar Utilities & Power Pvt Ltd | 0.50% | ₹ 99.70 | Others |
| Julius Baer Cap Ind Pvt Limited | 0.50% | ₹ 99.66 | Others |
| Axis Bank Limited | 0.50% | ₹ 99.58 | Finance - Banks - Private Sector |
| Balrampur Chini Mills Limited | 0.49% | ₹ 99.02 | Sugar |
| The Federal Bank Limited | 0.49% | ₹ 99.21 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 27-Aug-2026 | 0.37% | ₹ 74.72 | Others - Not Mentioned |
| Godrej Industries Ltd | 0.37% | ₹ 74.50 | Personal Care |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.27% | ₹ 54.77 | Others |
| 182 Days Treasury Bill 10-Sep-2026 | 0.25% | ₹ 49.72 | Others |
| Punjab National Bank | 0.25% | ₹ 49.72 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | 0.02% | -0.03% | -0.01% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
Fund Objective
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
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Bajaj Finserv Money Market Fund - Direct Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
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Sundaram Liquid Fund - Direct Plan
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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Regular
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₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
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₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
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Edelweiss Liquid Fund - Direct Plan
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|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
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|
|
Edelweiss Liquid Fund - Direct Plan
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Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
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Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of HSBC Liquid Fund - Direct Plan IDCW-Monthly is ₹1,042.08 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Liquid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of HSBC Liquid Fund - Direct Plan IDCW-Monthly is ₹20,046.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Liquid Fund - Direct Plan IDCW-Monthly?
HSBC Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.02% (1 Year), -0.01% (3 Year), 0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Liquid Fund - Direct Plan IDCW-Monthly?
HSBC Liquid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Liquid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for HSBC Liquid Fund - Direct Plan IDCW-Monthly is ₹100,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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