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NAV as on Sep 23, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.22%
Fund Category
Fund Size
Rs 15,005 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Liquid Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
4.65%
Launch Date
Dec 4, 2002
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.98 | Certificate of Deposits | ||
| 1.98 | Certificate of Deposits | ||
| 1.98 | Commercial Paper | ||
| 1.98 | Commercial Paper | ||
| 1.65 | Certificate of Deposits | ||
| 1.65 | Commercial Paper | ||
| 1.65 | Certificate of Deposits | ||
| 1.64 | Commercial Paper | ||
| 1.48 | Commercial Paper | ||
| 1.48 | Commercial Paper |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.41 | 3.25 | 7.09 | 7.00 | 5.62 | 6.17 | 4.65 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 129 | 150 | 120 | 97 | 101 | 70 | 72 | 48 | 137 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,173.49 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,134.40 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 5,189.95 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.81 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 691.77 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.28 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.90 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 391.60 | 52,340 | 0.09 | 0.47 | 1.42 | 3.23 | 6.81 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 2,945.68 | 37,456 | 0.09 | 0.47 | 1.43 | 3.26 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,694.25 | 37,456 | 0.08 | 0.43 | 1.30 | 3.00 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,346.98 | 35,571 | 0.09 | 0.47 | 1.42 | 3.25 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,342 (+6.84%)
Fund Manager
Mr. Abhishek Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics. Prior to joining HSBC Mutual Fund, he has worked with Mirae Asset Mutual Fund, IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
View MoreHere is the list of funds managed by Abhishek Iyer
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,637.56 | 15,005 | 6.84 | 5.62 | |
| Debt - Liquid | 3,805.49 | 15,005 | 6.84 | 5.27 | |
| Debt - Money Market | 26.82 | 4,026 | 7.63 | 5.57 | |
| Debt - Overnight | 1,360.87 | 3,508 | 6.04 | 5.18 | |
| Debt - Ultra Short Duration | 1,373.10 | 2,783 | 7.30 | 5.75 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.05 | 15,886 | -1.14 | 1.45 | 0.38 | 11.80 | -8.88 | 20.10 | 30.47 | 18.90 | 20.34 | 1.68 | |
| 3,805.49 | 15,005 | 0.09 | 0.46 | 1.41 | 3.25 | 6.84 | 6.96 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,637.56 | 15,005 | 0.09 | 0.46 | 1.41 | 3.25 | 6.84 | 7.00 | 5.62 | 6.17 | 4.65 | 0.22 | |
| 110.57 | 13,532 | -0.61 | 0.25 | 1.33 | 12.90 | -2.07 | 24.16 | 26.33 | 16.32 | 16.53 | 1.72 | |
| 399.33 | 11,749 | -0.81 | 1.81 | 3.54 | 18.04 | -3.05 | 24.34 | 24.17 | 16.48 | 19.07 | 1.72 | |
| 74.27 | 6,225 | 0.17 | 0.52 | 1.39 | 4.65 | 8.14 | 7.75 | 5.94 | 7.17 | 7.34 | 0.63 |
Sep 23, 2025
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