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NAV as on Apr 19, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 13,434 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
6.05%
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 |
|---|---|---|---|
| 4.41 | Certificate of Deposits | ||
| 4.40 | Certificate of Deposits | ||
| 3.67 | Certificate of Deposits | ||
| 2.20 | Certificate of Deposits | ||
| 1.84 | Certificate of Deposits | ||
| 1.47 | Commercial Paper | ||
| 0.92 | Commercial Paper | ||
| 0.74 | Commercial Paper | ||
| 0.73 | Certificate of Deposits | ||
| 0.56 | Commercial Paper |
Apr 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.76 | 1.72 | 3.16 | 6.25 | 6.93 | 5.73 | 5.50 | 6.05 |
| Category Average (%) | 0.09 | 0.65 | 1.50 | 2.67 | 5.03 | 5.14 | 4.34 | NA | 5.63 |
| Rank within Category | 234 | 82 | 99 | 104 | 104 | 73 | 111 | 83 | 103 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,322.81 | 57,891 | 0.10 | 0.76 | 1.72 | 3.16 | 6.21 | 6.86 | 5.95 | 6.02 | 6.75 | 0.16 | |
| 4,282.30 | 57,891 | 0.10 | 0.76 | 1.72 | 3.16 | 6.21 | 6.86 | 5.95 | 6.02 | 7.92 | 0.28 | |
| 5,377.49 | 53,982 | 0.10 | 0.77 | 1.74 | 3.19 | 6.25 | 6.91 | 5.97 | 6.02 | 6.81 | 0.31 | |
| 441.68 | 43,022 | 0.10 | 0.76 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 6.96 | 0.35 | |
| 716.76 | 43,022 | 0.10 | 0.76 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 7.06 | 0.23 | |
| 735.55 | 43,022 | 0.10 | 0.76 | 1.74 | 3.19 | 6.27 | 6.94 | 6.01 | 6.12 | 9.05 | 0.23 | |
| 405.56 | 42,888 | 0.10 | 0.74 | 1.69 | 3.14 | 6.21 | 6.91 | 5.97 | 6.08 | 7.09 | 0.32 | |
| 5,537.89 | 33,309 | 0.10 | 0.76 | 1.71 | 3.14 | 6.23 | 6.89 | 5.95 | 6.04 | 7.91 | 0.31 | |
| 3,052.78 | 30,188 | 0.10 | 0.77 | 1.75 | 3.21 | 6.31 | 6.98 | 6.04 | 6.13 | 6.99 | 0.21 | |
| 2,784.42 | 30,188 | 0.09 | 0.73 | 1.63 | 2.95 | 5.79 | 6.44 | 5.52 | 5.60 | 6.55 | 0.65 |
Apr 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,313 (+6.25%)
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 | 3,941.97 | 13,434 | 6.25 | 5.73 | |
| Debt - Liquid | 2,732.16 | 13,434 | 6.25 | 6.00 | |
| Debt - Money Market | 27.73 | 5,970 | 6.43 | 5.93 | |
| Debt - Overnight | 1,401.38 | 2,589 | 5.37 | 5.45 | |
| Debt - Ultra Short Duration | 1,421.75 | 2,470 | 6.44 | 6.06 |
Apr 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.04 | 13,882 | 4.38 | 11.39 | 3.17 | -3.23 | 6.26 | 16.99 | 20.42 | 18.37 | 18.79 | 1.72 | |
| 2,732.16 | 13,434 | 0.10 | 0.76 | 1.72 | 3.16 | 6.25 | 6.93 | 6.00 | 6.08 | 4.70 | 0.20 | |
| 3,941.97 | 13,434 | 0.10 | 0.76 | 1.72 | 3.16 | 6.25 | 6.93 | 5.73 | 5.50 | 6.05 | 0.14 | |
| 113.29 | 13,371 | 2.61 | 6.26 | -0.33 | 1.81 | 12.22 | 22.83 | 19.87 | 16.61 | 16.09 | 1.72 | |
| 415.71 | 11,342 | 3.50 | 10.20 | 5.48 | 3.02 | 21.97 | 26.33 | 18.85 | 17.24 | 18.75 | 1.73 | |
| 76.18 | 5,979 | 0.26 | 0.54 | 1.23 | 1.81 | 5.57 | 7.11 | 5.98 | 7.00 | 7.29 | 0.63 |
Apr 19, 2026
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