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NAV as on Dec 23, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.22%
Fund Category
Fund Size
Rs 16,732 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
4.67%
Launch Date
Dec 4, 2002
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.76 | Commercial Paper | ||
| 1.73 | Certificate of Deposits | ||
| 1.47 | Certificate of Deposits | ||
| 1.47 | Commercial Paper | ||
| 1.46 | Certificate of Deposits | ||
| 1.45 | Certificate of Deposits | ||
| 1.44 | Certificate of Deposits | ||
| 1.44 | Certificate of Deposits | ||
| 1.17 | Commercial Paper | ||
| 1.17 | Commercial Paper |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.45 | 1.42 | 2.85 | 6.93 | 6.96 | 5.76 | 6.12 | 4.67 |
| Category Average (%) | 0.08 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 125 | 154 | 120 | 118 | 98 | 72 | 68 | 48 | 136 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,192.67 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.45 | 6.89 | 5.71 | 6.08 | 7.94 | 0.30 | |
| 4,232.32 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.45 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 5,264.13 | 65,579 | 0.10 | 0.46 | 1.43 | 2.86 | 6.52 | 6.93 | 5.72 | 6.07 | 6.81 | 0.28 | |
| 701.61 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 720.00 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 432.35 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 397.16 | 49,334 | 0.10 | 0.46 | 1.42 | 2.85 | 6.51 | 6.95 | 5.73 | 6.13 | 7.10 | 0.29 | |
| 2,729.63 | 38,182 | 0.09 | 0.42 | 1.31 | 2.63 | 6.05 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,988.00 | 38,182 | 0.10 | 0.46 | 1.44 | 2.88 | 6.58 | 7.00 | 5.80 | 6.18 | 6.99 | 0.24 | |
| 5,422.73 | 32,765 | 0.10 | 0.45 | 1.42 | 2.86 | 6.51 | 6.92 | 5.72 | 6.09 | 7.93 | 0.31 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,327 (+6.53%)
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 | 2,674.97 | 16,732 | 6.53 | 5.76 | |
| Debt - Liquid | 3,859.46 | 16,732 | 6.53 | 5.44 | |
| Debt - Money Market | 27.20 | 5,958 | 7.29 | 5.69 | |
| Debt - Ultra Short Duration | 1,392.58 | 3,871 | 6.97 | 5.85 | |
| Debt - Overnight | 1,378.77 | 3,767 | 5.76 | 5.31 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,859.46 | 16,732 | 0.10 | 0.45 | 1.42 | 2.85 | 6.53 | 6.96 | 5.44 | 5.51 | 6.03 | 0.14 | |
| 2,674.97 | 16,732 | 0.10 | 0.45 | 1.42 | 2.85 | 6.53 | 6.96 | 5.76 | 6.12 | 4.67 | 0.22 | |
| 78.52 | 16,203 | 2.42 | -0.52 | -4.30 | -3.94 | -11.46 | 20.48 | 25.04 | 17.63 | 19.41 | 1.67 | |
| 114.32 | 14,553 | 2.00 | 1.34 | 3.39 | 4.76 | 6.11 | 24.73 | 23.18 | 16.32 | 16.49 | 1.71 | |
| 406.01 | 12,549 | 3.37 | 0.29 | 1.67 | 5.27 | -0.15 | 26.20 | 20.99 | 16.36 | 18.92 | 1.71 | |
| 75.18 | 6,254 | -0.01 | 0.03 | 1.22 | 2.63 | 7.81 | 7.44 | 5.70 | 7.25 | 7.32 | 0.63 |
Dec 23, 2025
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