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NAV as on Nov 11, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 16,881 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Liquid Fund - Retail Plan - 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
6.04%
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 |
|---|---|---|---|
| 2.47 | Certificate of Deposits | ||
| 1.49 | Commercial Paper | ||
| 1.24 | Certificate of Deposits | ||
| 1.24 | Commercial Paper | ||
| 1.23 | Commercial Paper | ||
| 1.12 | Commercial Paper | ||
| 1.11 | Commercial Paper | ||
| 0.99 | Commercial Paper | ||
| 0.99 | Certificate of Deposits | ||
| 0.99 | Commercial Paper |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.48 | 1.43 | 3.00 | 7.02 | 6.99 | 5.36 | 5.52 | 6.04 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.48 | 5.29 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 197 | 114 | 117 | 90 | 102 | 72 | 120 | 83 | 101 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,205.40 | 66,872 | 0.09 | 0.48 | 1.42 | 2.97 | 6.56 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 4,166.00 | 66,872 | 0.09 | 0.48 | 1.42 | 2.97 | 6.56 | 6.92 | 5.64 | 6.09 | 7.95 | 0.30 | |
| 5,230.13 | 63,043 | 0.10 | 0.48 | 1.43 | 2.98 | 6.63 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 429.58 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.71 | 6.19 | 6.97 | 0.35 | |
| 715.39 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.71 | 6.19 | 9.10 | 0.23 | |
| 697.12 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.71 | 6.19 | 7.07 | 0.23 | |
| 394.61 | 50,121 | 0.09 | 0.48 | 1.43 | 2.98 | 6.62 | 6.97 | 5.67 | 6.15 | 7.11 | 0.29 | |
| 5,388.26 | 37,316 | 0.09 | 0.48 | 1.43 | 3.00 | 6.63 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,968.62 | 35,360 | 0.09 | 0.48 | 1.44 | 3.01 | 6.70 | 7.03 | 5.74 | 6.20 | 7.00 | 0.24 | |
| 2,713.45 | 35,360 | 0.09 | 0.44 | 1.32 | 2.75 | 6.17 | 6.50 | 5.21 | 5.66 | 6.56 | 0.65 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,333 (+6.65%)
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 | 3,834.95 | 16,881 | 6.65 | 5.36 | |
| Debt - Liquid | 2,657.99 | 16,881 | 6.65 | 5.70 | |
| Debt - Money Market | 27.03 | 5,525 | 7.42 | 5.63 | |
| Debt - Overnight | 1,370.62 | 4,258 | 5.91 | 5.25 | |
| Debt - Ultra Short Duration | 1,384.59 | 3,952 | 7.13 | 5.80 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,657.99 | 16,881 | 0.09 | 0.48 | 1.43 | 3.00 | 6.65 | 6.99 | 5.70 | 6.14 | 4.66 | 0.22 | |
| 3,834.95 | 16,881 | 0.09 | 0.48 | 1.43 | 3.00 | 6.65 | 6.99 | 5.36 | 5.52 | 6.04 | 0.14 | |
| 80.25 | 16,548 | -1.41 | -0.27 | 2.07 | 10.04 | -6.02 | 19.49 | 28.80 | 18.63 | 19.85 | 1.67 | |
| 112.87 | 14,342 | -0.14 | 2.20 | 3.86 | 12.90 | 4.36 | 23.37 | 24.59 | 16.53 | 16.53 | 1.71 | |
| 401.81 | 12,370 | 0.12 | -0.14 | 5.22 | 16.26 | 3.48 | 24.70 | 23.45 | 16.64 | 18.97 | 1.71 | |
| 75.09 | 6,401 | 0.13 | 0.61 | 1.59 | 3.81 | 8.38 | 7.73 | 5.76 | 7.20 | 7.35 | 0.63 |
Nov 11, 2025
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