HSBC Liquid Fund - Direct Plan IDCW-Daily | HSBC Liquid Fund - Direct Plan NAV Today [1,001.79], Performance & History

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

₹ 19,258.67 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.12%

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

₹ 19,258.67 Cr

Debt

78.78%

Money Market & Cash

168.95%

Other Assets & Liabilities

154.91%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	40.78%
Commercial Paper	18.66%
Others - Not Mentioned	14.78%
Finance - Banks - Private Sector	7.67%
Finance & Investments	7.15%
Treasury Bill	5.37%
Certificate of Deposits	3.07%
Finance - Housing	0.91%
Non-Banking Financial Company (NBFC)	0.51%
Treps/Reverse Repo	0.40%
Personal Care	0.39%
Others	0.27%
Current Assets	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Treasury Bill 30-Apr-2026	4.30%	₹ 763.44	Others - Not Mentioned
NABARD	3.38%	₹ 598.90	Finance - Banks - Public Sector
Aditya Birla Housing Finance Limited	2.81%	₹ 499.19	Others
91 Days Treasury Bill 23-Apr-2026	2.80%	₹ 496.24	Others - Not Mentioned
182 Days Treasury Bill 08-May-2026	2.79%	₹ 495.17	Others - Not Mentioned
364 Days Treasury Bill 07-May-2026	2.74%	₹ 485.33	Others - Not Mentioned
Treps	2.73%	₹ 484.60	Others
Union Bank of India	2.25%	₹ 398.84	Finance - Banks - Public Sector
Titan Company Limited	2.20%	₹ 389.38	Gems, Jewellery & Precious Metals
Bank of Baroda	1.97%	₹ 349.47	Finance - Banks - Public Sector
LIC Housing Finance Limited	1.97%	₹ 349.04	Finance - Housing
NABARD	1.95%	₹ 345.30	Finance - Banks - Public Sector
Axis Bank Limited	1.94%	₹ 344.28	Finance - Banks - Private Sector
364 Days Treasury Bill 01-May-2026	1.68%	₹ 297.40	Others - Not Mentioned
NABARD	1.67%	₹ 295.42	Finance - Banks - Public Sector
Bank of Baroda	1.66%	₹ 295.11	Finance - Banks - Public Sector
Canara Bank	1.66%	₹ 295.13	Finance - Banks - Public Sector
HDFC Bank Limited	1.55%	₹ 274.04	Finance - Banks - Private Sector
Punjab National Bank	1.41%	₹ 249.93	Finance - Banks - Public Sector
Godrej Housing Finance Limited	1.41%	₹ 249.50	Others
Bajaj Finance Limited	1.41%	₹ 249.38	Non-Banking Financial Company (NBFC)
91 Days Treasury Bill 19-Mar-2026	1.41%	₹ 249.43	Others - Not Mentioned
Punjab National Bank	1.40%	₹ 248.58	Finance - Banks - Public Sector
Union Bank of India	1.40%	₹ 248.58	Finance - Banks - Public Sector
Union Bank of India	1.39%	₹ 246.17	Finance - Banks - Public Sector
Punjab National Bank	1.39%	₹ 246.28	Finance - Banks - Public Sector
Canara Bank	1.39%	₹ 246.74	Finance - Banks - Public Sector
Bank of Baroda	1.39%	₹ 246.16	Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt Ltd	1.39%	₹ 246.19	Others
SIDBI	1.39%	₹ 245.99	Others
91 Days Treasury Bill 17-Apr-2026	1.18%	₹ 208.60	Others - Not Mentioned
ICICI Securities Limited	1.13%	₹ 199.86	Finance & Investments
Titan Company Limited	1.13%	₹ 199.75	Gems, Jewellery & Precious Metals
Godrej Consumer Products Limited	1.12%	₹ 199.51	Personal Care
BAJAJ FINANCIAL SECURITIES LIMITED	1.12%	₹ 199.46	Others
SIDBI	1.12%	₹ 199.23	Others
Kotak Securities Ltd.	1.12%	₹ 199.22	Finance & Investments
EXIM Bank	1.11%	₹ 196.67	Finance - Banks - Public Sector
HDFC Securities Limited	1.11%	₹ 196.99	Others
Bank of India	1.11%	₹ 196.90	Finance - Banks - Public Sector
Bank of Baroda	1.11%	₹ 197.08	Finance - Banks - Public Sector
Union Bank of India	1.11%	₹ 197.44	Finance - Banks - Public Sector
Kotak Securities Ltd.	1.11%	₹ 196.45	Finance & Investments
Reliance Retail Ventures Ltd	1.11%	₹ 196.84	Others
Bharti Telecom Limited	1.11%	₹ 196.84	Others
Axis Bank Limited	1.11%	₹ 197.68	Finance - Banks - Private Sector
SIDBI	0.99%	₹ 174.95	Others
SBI Cap Securities Ltd.	0.84%	₹ 149.77	Finance & Investments
ICICI Securities Limited	0.84%	₹ 149.51	Finance & Investments
Union Bank of India	0.84%	₹ 149.41	Finance - Banks - Public Sector
Indian Bank	0.84%	₹ 148.24	Finance - Banks - Public Sector
Aditya Birla Capital Limited	0.84%	₹ 149.70	Finance & Investments
182 Days Treasury Bill 30-Apr-2026	0.84%	₹ 148.72	Others - Not Mentioned
SIDBI	0.84%	₹ 149.77	Others
Kotak Securities Ltd.	0.83%	₹ 147.87	Finance & Investments
Julius Baer Cap Ind Pvt Limited	0.83%	₹ 147.60	Others
Punjab National Bank	0.70%	₹ 124.77	Finance - Banks - Public Sector
NABARD	0.70%	₹ 124.56	Finance - Banks - Public Sector
Birla Group Holdings Private Ltd	0.69%	₹ 122.91	Others
91 Days Treasury Bill 09-Apr-2026	0.59%	₹ 104.43	Others - Not Mentioned
ICICI Securities Limited	0.56%	₹ 98.44	Finance & Investments
ONGC PETRO-ADDITIONS LTD	0.56%	₹ 98.50	Others
Bajaj Finance Limited	0.56%	₹ 98.60	Non-Banking Financial Company (NBFC)
Canara Bank	0.56%	₹ 99.94	Finance - Banks - Public Sector
HDFC Bank Limited	0.56%	₹ 99.83	Finance - Banks - Private Sector
Indian Bank	0.56%	₹ 99.82	Finance - Banks - Public Sector
Canara Bank	0.56%	₹ 99.74	Finance - Banks - Public Sector
Axis Bank Limited	0.56%	₹ 99.74	Finance - Banks - Private Sector
364 Days Treasury Bills 05-Mar-2026	0.56%	₹ 99.95	Others - Not Mentioned
Mirae Asset Cap Mkts (India) Pvt Ltd	0.56%	₹ 99.84	Others
Sharekhan Limited	0.56%	₹ 99.84	Others
Titan Company Limited	0.56%	₹ 99.76	Gems, Jewellery & Precious Metals
ICICI Securities Limited	0.56%	₹ 98.62	Finance & Investments
360 ONE WAM LIMITED	0.55%	₹ 98.13	Others
364 Days Treasury Bill 26-Mar-2026	0.53%	₹ 94.70	Others - Not Mentioned
HDFC Bank Limited	0.42%	₹ 74.91	Finance - Banks - Private Sector
Godrej Industries Ltd	0.42%	₹ 74.98	Personal Care
Godrej Industries Ltd	0.42%	₹ 74.95	Personal Care
Godrej Industries Ltd	0.42%	₹ 74.94	Personal Care
Godrej Industries Ltd	0.42%	₹ 74.19	Personal Care
Network 18 Media & Investments Ltd	0.42%	₹ 74.05	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.30%	₹ 52.56	Others
Kotak Mahindra Bank Limited	0.28%	₹ 49.20	Finance - Banks - Private Sector
HDFC Bank Limited	0.28%	₹ 49.87	Finance - Banks - Private Sector
91 Days Treasury Bill 12-Mar-2026	0.28%	₹ 49.93	Others - Not Mentioned
Net Current Assets	0.03%	₹ -0.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	0.02%	0.04%	0.03%
Category returns	3.35%	4.57%	9.94%	15.22%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
UTI Liquid Fund Liquid Regular	₹1,053.67	-0.05%	0.03%	0.04%	₹29,093	0.24%	Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Bank of India Liquid Fund - Direct Plan Liquid Direct	₹1,005	0.23%	0.26%	0.23%	₹1,642	0.11%	Low to Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

FAQs

What is the current NAV of HSBC Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of HSBC Liquid Fund - Direct Plan IDCW-Daily is ₹1,001.79 as of 28 Mar 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 IDCW-Daily?

The Assets Under Management (AUM) of HSBC Liquid Fund - Direct Plan IDCW-Daily is ₹19,258.67 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 IDCW-Daily?

HSBC Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.02% (1 Year), 0.03% (3 Year), 0.02% (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 IDCW-Daily?

HSBC Liquid Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?

The minimum lumpsum investment required for HSBC Liquid Fund - Direct Plan IDCW-Daily 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.

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