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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
HSBC Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 15 Sep 2026
1041.79
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
HSBC Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,00,000
Fund Age
13 Yrs
AUM
₹ 20,974.67 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,974.67 Cr
Debt
17.52%
Money Market & Cash
51.6%
Other Assets & Liabilities
30.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.31% |
| Commercial Paper | 18.83% |
| Treasury Bill | 17.52% |
| Refineries | 7.47% |
| Finance & Investments | 7.45% |
| Treps/Reverse Repo | 7.13% |
| Finance - Banks - Private Sector | 4.71% |
| Gems, Jewellery & Precious Metals | 2.35% |
| Personal Care | 2.01% |
| Finance - Housing | 1.41% |
| Finance - Term Lending Institutions | 1.41% |
| Cement | 1.19% |
| Non-Banking Financial Company (NBFC) | 0.94% |
| Chemicals - Others | 0.94% |
| Certificate of Deposits | 0.59% |
| Sugar | 0.47% |
| Others | 0.26% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 7.13% | ₹ 1,494.53 | Others |
| 91 Days Treasury Bill 27-Nov-2026 | 4.71% | ₹ 987.60 | Others |
| 91 Days Treasury Bill 24-Sep-2026 | 3.66% | ₹ 767.58 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 2.96% | ₹ 620.10 | Others |
| SIDBI | 2.38% | ₹ 499.15 | Others |
| Bank of Baroda | 2.38% | ₹ 498.85 | Finance - Banks - Public Sector |
| Union Bank of India | 2.38% | ₹ 498.17 | Finance - Banks - Public Sector |
| Indian Bank | 2.24% | ₹ 469.31 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 01-Oct-2026 | 2.14% | ₹ 448.12 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 1.91% | ₹ 399.89 | Others |
| Canara Bank | 1.90% | ₹ 399.48 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 1.77% | ₹ 370.30 | Refineries |
| EXIM Bank | 1.43% | ₹ 299.61 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.43% | ₹ 299.50 | Refineries |
| Union Bank of India | 1.43% | ₹ 299.85 | Finance - Banks - Public Sector |
| SIDBI | 1.42% | ₹ 298.62 | Others |
| HDFC Securities Limited | 1.42% | ₹ 298.79 | Others |
| HDFC Bank Limited | 1.42% | ₹ 298.45 | Finance - Banks - Private Sector |
| NABARD | 1.41% | ₹ 296.55 | Finance - Banks - Public Sector |
| Canara Bank | 1.41% | ₹ 296.02 | Finance - Banks - Public Sector |
| Canara Bank | 1.41% | ₹ 295.71 | Finance - Banks - Public Sector |
| REC Limited | 1.41% | ₹ 295.67 | Others |
| LIC Housing Finance Limited | 1.41% | ₹ 295.51 | Finance - Housing |
| Titan Company Limited | 1.41% | ₹ 296.52 | Gems, Jewellery & Precious Metals |
| Power Finance Corporation Limited | 1.41% | ₹ 295.96 | Finance - Term Lending Institutions |
| NABARD | 1.41% | ₹ 295.68 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.41% | ₹ 296.75 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.41% | ₹ 296.63 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.19% | ₹ 249.96 | Others |
| Grasim Industries Limited | 1.19% | ₹ 249.58 | Cement |
| Indian Oil Corporation Limited | 1.19% | ₹ 249.15 | Refineries |
| Bank of Baroda | 1.19% | ₹ 249.63 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.18% | ₹ 246.86 | Refineries |
| Indian Bank | 1.18% | ₹ 247.61 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.18% | ₹ 247.15 | Finance - Banks - Public Sector |
| NABARD | 0.95% | ₹ 199.66 | Finance - Banks - Public Sector |
| 91 Days Treasury Bill 17-Sep-2026 | 0.95% | ₹ 199.56 | Others |
| Network 18 Media & Investments Ltd | 0.95% | ₹ 199.97 | Others |
| MUTHOOT FINCORP LTD | 0.95% | ₹ 199.58 | Others |
| Indian Oil Corporation Limited | 0.95% | ₹ 199.66 | Refineries |
| Godrej Consumer Products Limited | 0.95% | ₹ 199.66 | Personal Care |
| Motilal Oswal Financial Services | 0.95% | ₹ 199.70 | Finance & Investments |
| EXIM Bank | 0.94% | ₹ 197.77 | Finance - Banks - Public Sector |
| SIDBI | 0.94% | ₹ 198.04 | Others |
| HDFC Bank Limited | 0.94% | ₹ 197.45 | Finance - Banks - Private Sector |
| Titan Company Limited | 0.94% | ₹ 197.43 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Limited | 0.94% | ₹ 197.39 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 0.94% | ₹ 197.19 | Chemicals - Others |
| ICICI Securities Limited | 0.94% | ₹ 197.02 | Finance & Investments |
| Network 18 Media & Investments Ltd | 0.94% | ₹ 196.87 | Others |
| SBI Cap Securities Ltd. | 0.94% | ₹ 196.81 | Finance & Investments |
| ICICI Securities Limited | 0.83% | ₹ 174.71 | Finance & Investments |
| HDFC Bank Limited | 0.82% | ₹ 172.59 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 18-Sep-2026 | 0.71% | ₹ 149.65 | Others |
| Pilani Inv and Ind Corp Ltd | 0.71% | ₹ 149.72 | Others |
| Kotak Securities Ltd. | 0.71% | ₹ 148.02 | Finance & Investments |
| Kotak Securities Ltd. | 0.71% | ₹ 149.92 | Finance & Investments |
| Motilal Oswal Financial Services | 0.71% | ₹ 149.92 | Finance & Investments |
| Sharekhan Limited | 0.71% | ₹ 149.77 | Others |
| Aditya Birla Capital Limited | 0.70% | ₹ 147.75 | Finance & Investments |
| HDFC Securities Limited | 0.70% | ₹ 147.62 | Others |
| ICICI Securities Limited | 0.60% | ₹ 124.82 | Finance & Investments |
| Birla Group Holdings Private Ltd | 0.60% | ₹ 124.95 | Others |
| SIDBI | 0.59% | ₹ 123.80 | Others |
| Canara Bank | 0.59% | ₹ 124.71 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Ltd | 0.48% | ₹ 99.87 | Others |
| Hindustan Petroleum Corporation Limited | 0.48% | ₹ 99.85 | Refineries |
| Birla Group Holdings Private Ltd | 0.48% | ₹ 99.83 | Others |
| Reliance Retail Ventures Ltd | 0.48% | ₹ 99.83 | Others |
| L&T Finance Limited | 0.48% | ₹ 99.64 | Others |
| Mirae Asset Cap Mkts (India) Pvt Ltd | 0.47% | ₹ 98.57 | Others |
| Birla Group Holdings Private Ltd | 0.47% | ₹ 98.47 | Others |
| Balrampur Chini Mills Limited | 0.47% | ₹ 99.59 | Sugar |
| Network 18 Media & Investments Ltd | 0.47% | ₹ 98.88 | Others |
| Bank of Baroda | 0.47% | ₹ 98.54 | Finance - Banks - Public Sector |
| Godrej Agrovet Limited | 0.47% | ₹ 98.74 | Others |
| Hindustan Petroleum Corporation Limited | 0.47% | ₹ 98.73 | Refineries |
| MUTHOOT FINCORP LTD | 0.47% | ₹ 98.59 | Others |
| Godrej Industries Ltd | 0.36% | ₹ 74.92 | Personal Care |
| ICICI Securities Limited | 0.36% | ₹ 74.86 | Finance & Investments |
| Godrej Industries Ltd | 0.35% | ₹ 73.85 | Personal Care |
| Godrej Industries Ltd | 0.35% | ₹ 73.97 | Personal Care |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.26% | ₹ 55 | Others |
| SIDBI | 0.24% | ₹ 49.98 | Others |
| 182 Days Treasury Bill 10-Sep-2026 | 0.24% | ₹ 49.94 | Others |
| 364 Days Treasury Bill 19-Nov-2026 | 0.24% | ₹ 49.44 | Others |
| Axis Bank Limited | 0.12% | ₹ 25 | Finance - Banks - Private Sector |
| Net Current Assets | 0.01% | ₹ -1.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.08% | 0.07% | 0.00% | -0.01% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
Fund 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.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
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Bajaj Finserv Money Market Fund - Direct Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
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₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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Edelweiss Liquid Fund - Direct Plan
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|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,041.79 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹20,974.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
HSBC Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.07% (1 Year), -0.01% (3 Year), 0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
HSBC Liquid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹100,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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