HSBC Liquid Fund Regular Monthly IDCW Reinvestment | HSBC Liquid Fund NAV Today [1,003.94], Performance & History

HSBC Liquid Fund is a Cash mutual fund categorized under Liquid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 04 Dec 2002, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Dec 2002

Min. Lumpsum Amount

₹ 1,00,000

Fund Age

23 Yrs

AUM

₹ 19,925.03 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.20%

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

₹ 19,925.03 Cr

Debt

38.93%

Money Market & Cash

76.67%

Other Assets & Liabilities

48.71%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	28.65%
Commercial Paper	21.33%
Treasury Bill	9.37%
Others - Not Mentioned	8.11%
Finance & Investments	7.72%
Treps/Reverse Repo	6.75%
Finance - Banks - Private Sector	6.37%
Gems, Jewellery & Precious Metals	3.50%
Finance - Housing	2.75%
Personal Care	2.51%
Non-Banking Financial Company (NBFC)	1.99%
Certificate of Deposits	1.75%
Chemicals - Others	1.00%
Government Securities	0.58%
Others	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	6.75%	₹ 1,345.42	Others
91 Days Treasury Bill 30-Apr-2026	3.82%	₹ 762.04	Others
NABARD	3.00%	₹ 597.65	Finance - Banks - Public Sector
Aditya Birla Housing Finance Limited	2.50%	₹ 498.10	Others
SIDBI	2.50%	₹ 498.23	Others
91 Days Treasury Bill 23-Apr-2026	2.49%	₹ 495.33	Others
182 Days Treasury Bill 08-May-2026	2.48%	₹ 494.22	Others - Not Mentioned
364 Days Treasury Bill 07-May-2026	2.43%	₹ 484.41	Others - Not Mentioned
Titan Company Limited	2.00%	₹ 398.49	Gems, Jewellery & Precious Metals
Union Bank of India	2.00%	₹ 397.94	Finance - Banks - Public Sector
LIC Housing Finance Limited	1.75%	₹ 348.26	Finance - Housing
Bank of Baroda	1.75%	₹ 348.73	Finance - Banks - Public Sector
NABARD	1.73%	₹ 344.68	Finance - Banks - Public Sector
Bank of India	1.50%	₹ 299.20	Finance - Banks - Public Sector
IndusInd Bank Limited	1.50%	₹ 299.80	Finance - Banks - Private Sector
Union Bank of India	1.50%	₹ 298.95	Finance - Banks - Public Sector
NABARD	1.50%	₹ 299.33	Finance - Banks - Public Sector
SIDBI	1.50%	₹ 299.62	Others
Reliance Retail Ventures Ltd	1.50%	₹ 299.62	Others
Bank of Baroda	1.50%	₹ 299.15	Finance - Banks - Public Sector
Punjab National Bank	1.50%	₹ 299.19	Finance - Banks - Public Sector
364 Days Treasury Bill 01-May-2026	1.49%	₹ 296.85	Others - Not Mentioned
NABARD	1.48%	₹ 294.79	Finance - Banks - Public Sector
HDFC Bank Limited	1.37%	₹ 273.42	Finance - Banks - Private Sector
91 Days Treasury Bill 19-Mar-2026	1.25%	₹ 249.01	Others
Punjab National Bank	1.25%	₹ 249.41	Finance - Banks - Public Sector
Bajaj Finance Limited	1.25%	₹ 248.79	Non-Banking Financial Company (NBFC)
Godrej Housing Finance Limited	1.25%	₹ 248.94	Others
Canara Bank	1.24%	₹ 246.28	Finance - Banks - Public Sector
Union Bank of India	1.24%	₹ 247.95	Finance - Banks - Public Sector
Punjab National Bank	1.24%	₹ 247.95	Finance - Banks - Public Sector
91 Days Treasury Bill 17-Apr-2026	1.04%	₹ 208.21	Others
PNB Housing Finance Limited	1.00%	₹ 199.97	Finance - Housing
SRF Limited	1.00%	₹ 199.64	Chemicals - Others
SIDBI	1.00%	₹ 198.77	Others
HDFC Securities Limited	1.00%	₹ 199.69	Others
ICICI Securities Limited	1.00%	₹ 199.41	Finance & Investments
Titan Company Limited	1.00%	₹ 199.31	Gems, Jewellery & Precious Metals
Godrej Consumer Products Limited	1.00%	₹ 199.07	Personal Care
Kotak Securities Ltd.	1.00%	₹ 198.72	Finance & Investments
BAJAJ FINANCIAL SECURITIES LIMITED	1.00%	₹ 198.96	Others
Bharti Telecom Limited	0.99%	₹ 196.44	Others
HDFC Securities Limited	0.99%	₹ 196.57	Others
Axis Bank Limited	0.99%	₹ 197.28	Finance - Banks - Private Sector
Union Bank of India	0.99%	₹ 197.05	Finance - Banks - Public Sector
Bank of Baroda	0.99%	₹ 196.73	Finance - Banks - Public Sector
SIDBI	0.88%	₹ 174.58	Others
Aditya Birla Capital Limited	0.75%	₹ 149.95	Finance & Investments
Axis Securities Limited	0.75%	₹ 149.82	Others
ICICI Securities Limited	0.75%	₹ 149.14	Finance & Investments
Julius Baer Cap Ind Pvt Limited	0.75%	₹ 149.76	Others
L&T Finance Limited	0.75%	₹ 149.72	Others
SBI Cap Securities Ltd.	0.75%	₹ 149.42	Finance & Investments
Aditya Birla Capital Limited	0.75%	₹ 149.36	Finance & Investments
Jamnagar Utilities & Power Pvt Ltd	0.75%	₹ 149.98	Others
Union Bank of India	0.75%	₹ 149.06	Finance - Banks - Public Sector
Axis Bank Limited	0.75%	₹ 149.62	Finance - Banks - Private Sector
SIDBI	0.75%	₹ 149.45	Others
Kotak Securities Ltd.	0.74%	₹ 147.55	Finance & Investments
Indian Bank	0.74%	₹ 147.95	Finance - Banks - Public Sector
182 Days Treasury Bill 30-Apr-2026	0.74%	₹ 148.45	Others - Not Mentioned
Julius Baer Cap Ind Pvt Limited	0.74%	₹ 147.29	Others
Birla Group Holdings Private Ltd	0.62%	₹ 122.63	Others
Punjab National Bank	0.62%	₹ 124.51	Finance - Banks - Public Sector
NABARD	0.62%	₹ 124.28	Finance - Banks - Public Sector
8.67% Maharashtra SDL - 24-Feb-2026	0.58%	₹ 114.64	Others
91 Days Treasury Bill 09-Apr-2026	0.52%	₹ 104.23	Others
Kotak Securities Ltd.	0.50%	₹ 99.98	Finance & Investments
Titan Company Limited	0.50%	₹ 99.53	Gems, Jewellery & Precious Metals
Birla Group Holdings Private Ltd	0.50%	₹ 99.96	Others
Godrej Agrovet Limited	0.50%	₹ 99.94	Others
SBI Cap Securities Ltd.	0.50%	₹ 99.86	Finance & Investments
Mirae Asset Cap Mkts (India) Pvt Ltd	0.50%	₹ 99.60	Others
Sharekhan Limited	0.50%	₹ 99.58	Others
364 Days Treasury Bills 05-Mar-2026	0.50%	₹ 99.78	Others - Not Mentioned
Canara Bank	0.50%	₹ 99.73	Finance - Banks - Public Sector
Axis Bank Limited	0.50%	₹ 99.52	Finance - Banks - Private Sector
Canara Bank	0.50%	₹ 99.53	Finance - Banks - Public Sector
Indian Bank	0.50%	₹ 99.61	Finance - Banks - Public Sector
HDFC Bank Limited	0.50%	₹ 99.62	Finance - Banks - Private Sector
Bajaj Finance Limited	0.49%	₹ 98.42	Non-Banking Financial Company (NBFC)
ICICI Securities Limited	0.49%	₹ 98.40	Finance & Investments
ONGC PETRO-ADDITIONS LTD	0.49%	₹ 98.30	Others
ICICI Securities Limited	0.49%	₹ 98.23	Finance & Investments
364 Days Treasury Bill 26-Mar-2026	0.47%	₹ 94.54	Others - Not Mentioned
Godrej Industries Ltd	0.38%	₹ 74.77	Personal Care
Godrej Industries Ltd	0.38%	₹ 74.78	Personal Care
Godrej Industries Ltd	0.38%	₹ 74.81	Personal Care
HDFC Bank Limited	0.38%	₹ 74.75	Finance - Banks - Private Sector
Godrej Industries Ltd	0.37%	₹ 74.03	Personal Care
Network 18 Media & Investments Ltd	0.37%	₹ 73.90	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.26%	₹ 52.44	Others
HDFC Bank Limited	0.25%	₹ 49.76	Finance - Banks - Private Sector
Bajaj Finance Limited	0.25%	₹ 49.98	Non-Banking Financial Company (NBFC)
91 Days Treasury Bill 12-Mar-2026	0.25%	₹ 49.85	Others
HDFC Bank Limited	0.13%	₹ 24.96	Finance - Banks - Private Sector
Indian Bank	0.01%	₹ 2.50	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.11%	-0.02%	-0.03%	0.00%
Category returns	3.17%	4.42%	9.48%	14.40%

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
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.21%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.12%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹296.78	6.71%	23.37%	34.24%	₹60,285	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,795.19	6.45%	22.81%	34.03%	₹6,878	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹443.33	6.45%	22.76%	34.03%	₹60,285	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,706	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.15	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	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 Conservative Hybrid Fund Hybrid Regular	₹61.49	6.89%	31.89%	43.65%	₹139	2.14%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High

FAQs

What is the current NAV of HSBC Liquid Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,003.94 as of 08 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 Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Liquid Fund Regular Monthly IDCW Reinvestment is ₹19,925.03 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 Regular Monthly IDCW Reinvestment?

HSBC Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.02% (1 Year), 0.00% (3 Year), 0.03% (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 Regular Monthly IDCW Reinvestment?

HSBC Liquid Fund Regular 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Liquid Fund Regular 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.

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