|
NAV as on Nov 7, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.22%
Fund Category
Fund Size
Rs 20,075 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
4.66%
Launch Date
Dec 4, 2002
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.98 | Commercial Paper | ||
| 2.47 | Certificate of Deposits | ||
| 1.49 | Commercial Paper | ||
| 1.49 | Commercial Paper | ||
| 1.49 | Certificate of Deposits | ||
| 1.48 | Certificate of Deposits | ||
| 1.35 | Certificate of Deposits | ||
| 1.24 | Certificate of Deposits | ||
| 1.24 | Commercial Paper | ||
| 1.23 | Commercial Paper |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.42 | 3.00 | 7.02 | 6.99 | 5.69 | 6.15 | 4.66 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 178 | 116 | 117 | 100 | 102 | 71 | 71 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,163.42 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,202.79 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 5,226.82 | 63,043 | 0.10 | 0.47 | 1.42 | 2.97 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 714.94 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 9.10 | 0.23 | |
| 429.31 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 6.97 | 0.35 | |
| 696.68 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 7.07 | 0.23 | |
| 394.36 | 50,851 | 0.10 | 0.47 | 1.42 | 2.98 | 6.64 | 6.98 | 5.66 | 6.16 | 7.11 | 0.29 | |
| 5,384.90 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,711.90 | 35,898 | 0.09 | 0.43 | 1.31 | 2.75 | 6.19 | 6.50 | 5.20 | 5.67 | 6.56 | 0.65 | |
| 2,966.76 | 35,898 | 0.10 | 0.47 | 1.44 | 3.01 | 6.72 | 7.04 | 5.73 | 6.21 | 7.00 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,333 (+6.66%)
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 | 2,656.33 | 20,075 | 6.66 | 5.69 | |
| Debt - Liquid | 3,832.56 | 20,075 | 6.66 | 5.35 | |
| Debt - Money Market | 27.02 | 5,271 | 7.43 | 5.63 | |
| Debt - Overnight | 1,369.83 | 4,742 | 5.92 | 5.25 | |
| Debt - Ultra Short Duration | 1,383.64 | 3,321 | 7.13 | 5.79 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,832.56 | 20,075 | 0.10 | 0.47 | 1.42 | 3.00 | 6.66 | 6.99 | 5.35 | 5.53 | 6.04 | 0.14 | |
| 2,656.33 | 20,075 | 0.10 | 0.47 | 1.42 | 3.00 | 6.66 | 6.99 | 5.69 | 6.15 | 4.66 | 0.22 | |
| 79.90 | 16,041 | -1.59 | -0.64 | 0.34 | 8.43 | -9.00 | 18.69 | 28.84 | 18.53 | 19.82 | 1.68 | |
| 112.47 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | 2.77 | 22.69 | 24.98 | 16.38 | 16.52 | 1.72 | |
| 398.18 | 11,937 | -0.67 | -0.72 | 3.34 | 12.86 | 0.69 | 23.74 | 23.11 | 16.44 | 18.93 | 1.71 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse