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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HSBC Liquid Fund
1 Year Absolute Returns
-0.02% ↓
NAV (₹) on 18 Oct 2026
1001.38
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
-
HSBC Liquid Fund is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 04 Dec 2002, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Dec 2002
Min. Lumpsum Amount
₹ 1,00,000
Fund Age
23 Yrs
AUM
₹ 23,038.43 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 23,038.43 Cr
Debt
20.32%
Money Market & Cash
57.73%
Other Assets & Liabilities
30.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 21.01% |
| Finance - Banks - Public Sector | 20.43% |
| Treasury Bill | 20.32% |
| Finance & Investments | 12.02% |
| Refineries | 8.29% |
| Finance - Banks - Private Sector | 6.87% |
| Gems, Jewellery & Precious Metals | 4.31% |
| Power - Generation/Distribution | 3.90% |
| Finance - Term Lending Institutions | 3.48% |
| Certificate of Deposits | 3.22% |
| Finance - Housing | 1.29% |
| Personal Care | 1.28% |
| Chemicals - Others | 0.86% |
| Non-Banking Financial Company (NBFC) | 0.86% |
| Telecom Services | 0.43% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bill 27-Nov-2026 | 4.30% | ₹ 991.72 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 4.00% | ₹ 921.53 | Others |
| NTPC Limited | 3.90% | ₹ 897.39 | Power - Generation/Distribution |
| HDFC Bank Limited | 3.43% | ₹ 791.23 | Finance - Banks - Private Sector |
| 91 Days Treasury Bill 24-Dec-2026 | 2.79% | ₹ 641.88 | Others |
| 91 Days Treasury Bill 03-Dec-2026 | 2.54% | ₹ 585.84 | Others |
| SIDBI | 2.25% | ₹ 519.22 | Others |
| Power Finance Corporation Limited | 2.19% | ₹ 503.94 | Finance - Term Lending Institutions |
| Hindustan Petroleum Corporation Limited | 2.16% | ₹ 497.66 | Refineries |
| Titan Company Limited | 2.16% | ₹ 496.62 | Gems, Jewellery & Precious Metals |
| Bank of Baroda | 2.16% | ₹ 497.93 | Finance - Banks - Public Sector |
| 182 Days Treasury Bill 27-Nov-2026 | 2.15% | ₹ 495.86 | Others |
| Bank of India | 2.15% | ₹ 494.45 | Finance - Banks - Public Sector |
| SIDBI | 2.14% | ₹ 494.15 | Others |
| ICICI Securities Limited | 1.94% | ₹ 445.87 | Finance & Investments |
| Tata Capital Ltd | 1.71% | ₹ 394.33 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 1.62% | ₹ 372.27 | Refineries |
| 182Days TBILL 15-Oct-2026 | 1.52% | ₹ 349.30 | Others |
| EXIM Bank | 1.40% | ₹ 322.78 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.30% | ₹ 298.38 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.29% | ₹ 298.18 | Gems, Jewellery & Precious Metals |
| Power Finance Corporation Limited | 1.29% | ₹ 297.53 | Finance - Term Lending Institutions |
| REC Limited | 1.29% | ₹ 297.32 | Others |
| ICICI Securities Limited | 1.29% | ₹ 297.13 | Finance & Investments |
| LIC Housing Finance Limited | 1.29% | ₹ 297.08 | Finance - Housing |
| Reliance Retail Ventures Ltd | 1.29% | ₹ 296.76 | Others |
| Reliance Industries Limited | 1.29% | ₹ 296.31 | Refineries |
| NABARD | 1.29% | ₹ 297.25 | Finance - Banks - Public Sector |
| Canara Bank | 1.29% | ₹ 297.32 | Finance - Banks - Public Sector |
| NABARD | 1.29% | ₹ 298.13 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.29% | ₹ 298.24 | Finance - Banks - Public Sector |
| Canara Bank | 1.29% | ₹ 297.62 | Finance - Banks - Public Sector |
| SIDBI | 1.28% | ₹ 295.98 | Others |
| Canara Bank | 1.28% | ₹ 296.01 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.08% | ₹ 248.49 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.08% | ₹ 248.28 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 1.08% | ₹ 248.21 | Refineries |
| Indian Bank | 1.08% | ₹ 248.96 | Finance - Banks - Public Sector |
| SIDBI | 0.97% | ₹ 224.05 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.87% | ₹ 199.40 | Others |
| HDFC Bank Limited | 0.86% | ₹ 198.55 | Finance - Banks - Private Sector |
| Canara Bank | 0.86% | ₹ 197.86 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 0.86% | ₹ 197.77 | Others |
| Sikka Ports & Terminals Limited | 0.86% | ₹ 197.72 | Others |
| SRF Limited | 0.86% | ₹ 198.15 | Chemicals - Others |
| Kotak Securities Ltd. | 0.86% | ₹ 198.09 | Finance & Investments |
| SBI Cap Securities Ltd. | 0.86% | ₹ 197.97 | Finance & Investments |
| Network 18 Media & Investments Ltd | 0.86% | ₹ 197.90 | Others |
| Network 18 Media & Investments Ltd | 0.86% | ₹ 197.82 | Others |
| Bajaj Finance Limited | 0.86% | ₹ 198.54 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.86% | ₹ 198.54 | Gems, Jewellery & Precious Metals |
| 91 Days Treasury Bill 12-Nov-2026 | 0.86% | ₹ 198.79 | Others |
| SIDBI | 0.86% | ₹ 199.12 | Others |
| EXIM Bank | 0.86% | ₹ 198.86 | Finance - Banks - Public Sector |
| MUTHOOT FINCORP LTD | 0.85% | ₹ 196.82 | Others |
| HDFC Bank Limited | 0.75% | ₹ 173.54 | Finance - Banks - Private Sector |
| Canara Bank | 0.75% | ₹ 172.97 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.65% | ₹ 149.68 | Others |
| Bajaj Financial Securities Ltd | 0.65% | ₹ 149.68 | Others |
| Kotak Securities Ltd. | 0.65% | ₹ 148.88 | Finance & Investments |
| Union Bank of India | 0.64% | ₹ 148.22 | Finance - Banks - Public Sector |
| Aditya Birla Capital Limited | 0.64% | ₹ 148.61 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 0.64% | ₹ 148.18 | Refineries |
| Kotak Securities Ltd. | 0.64% | ₹ 148.15 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.64% | ₹ 148.08 | Finance & Investments |
| Julius Baer Cap Ind Pvt Limited | 0.64% | ₹ 148.08 | Others |
| Birla Group Holdings Private Ltd | 0.64% | ₹ 148 | Others |
| HDFC Securities Limited | 0.64% | ₹ 148.48 | Others |
| Julius Baer Cap Ind Pvt Limited | 0.64% | ₹ 148.21 | Others |
| Hindustan Petroleum Corporation Limited | 0.64% | ₹ 148.20 | Refineries |
| Kotak Securities Ltd. | 0.64% | ₹ 148.18 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.64% | ₹ 147.93 | Finance & Investments |
| Sharekhan Limited | 0.64% | ₹ 147.90 | Others |
| 182 Days Treasury Bill 17-Dec-2026 | 0.64% | ₹ 148.28 | Others |
| Bank of Baroda | 0.43% | ₹ 99.07 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.43% | ₹ 98.91 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.43% | ₹ 98.73 | Finance - Banks - Public Sector |
| Tata Communications Limited | 0.43% | ₹ 99.66 | Telecom Services |
| Bajaj Financial Securities Ltd | 0.43% | ₹ 99.63 | Others |
| Network 18 Media & Investments Ltd | 0.43% | ₹ 99.40 | Others |
| Godrej Agrovet Limited | 0.43% | ₹ 99.31 | Others |
| 91 Days Treasury Bill 17-Dec-2026 | 0.43% | ₹ 98.85 | Others |
| EXIM Bank | 0.43% | ₹ 98.74 | Finance - Banks - Public Sector |
| SBI Cap Securities Ltd. | 0.43% | ₹ 98.78 | Finance & Investments |
| Dalmia Cement (Bharat) Ltd | 0.43% | ₹ 98.64 | Others |
| Birla Group Holdings Private Ltd | 0.43% | ₹ 98.61 | Others |
| 360 ONE Prime Limited | 0.43% | ₹ 98.31 | Others |
| 360 ONE WAM LIMITED | 0.43% | ₹ 98.31 | Others |
| Hindustan Petroleum Corporation Limited | 0.43% | ₹ 99.27 | Refineries |
| MUTHOOT FINCORP LTD | 0.43% | ₹ 99.24 | Others |
| Mirae Asset Cap Mkts (India) Pvt Ltd | 0.43% | ₹ 99.15 | Others |
| Birla Group Holdings Private Ltd | 0.43% | ₹ 99.06 | Others |
| Indian Oil Corporation Limited | 0.43% | ₹ 98.84 | Refineries |
| Axis Bank Limited | 0.32% | ₹ 74.15 | Finance - Banks - Private Sector |
| Godrej Industries Ltd | 0.32% | ₹ 74.35 | Personal Care |
| Godrej Industries Ltd | 0.32% | ₹ 74.23 | Personal Care |
| Godrej Agrovet Limited | 0.32% | ₹ 74.11 | Others |
| Godrej Industries Ltd | 0.32% | ₹ 74.04 | Personal Care |
| Godrej Industries Ltd | 0.32% | ₹ 73.99 | Personal Care |
| Pilani Inv and Ind Corp Ltd | 0.32% | ₹ 73.96 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.24% | ₹ 55.17 | Others |
| 364 Days Treasury Bill 19-Nov-2026 | 0.22% | ₹ 49.64 | Others |
| Axis Bank Limited | 0.21% | ₹ 49.35 | Finance - Banks - Private Sector |
| Dalmia Cement (Bharat) Ltd | 0.21% | ₹ 49.34 | Others |
| Dalmia Cement (Bharat) Ltd | 0.21% | ₹ 49.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.02% | - | - |
| Category returns | 3.47% | 4.42% | 8.66% | 13.49% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,693.82 | 6.53% | 22.44% | 36.61% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.99 | 6.52% | 22.44% | 36.60% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,179.45 | 6.56% | 22.43% | 36.67% | ₹53,470 | 0.13% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of HSBC Liquid Fund Regular IDCW-Daily is ₹1,001.38 as of 18 Oct 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of HSBC Liquid Fund Regular IDCW-Daily is ₹23,038.43 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 Regular IDCW-Daily?
HSBC Liquid Fund Regular IDCW-Daily has delivered returns of -0.02% (1 Year), 0.00% (3 Year), 0.01% (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 Regular IDCW-Daily?
HSBC Liquid Fund Regular IDCW-Daily 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 Regular IDCW-Daily?
The minimum lumpsum investment required for HSBC Liquid Fund Regular IDCW-Daily 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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