← Debt: Liquid
Start this SIP →
HSBC Mutual Fund · Debt: Liquid
HSBC Liquid Fund - Regular Growth
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.22%Inception · 01-06-2004
NAV
₹2,741.15
+0.01% · as of 14-05-2026
Since inception
6.74%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹176 Cr
AUM
Expense ratio
0.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.74% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 DAYS TBILL RED 30-04-20265.71%
Bank of Baroda (04-Jun-2026)4.41%
Punjab National Bank (09/06/2026) 4.40%
91 Days Tbill (MD 04/06/2026)3.69%
Canara Bank (09/06/2026) 3.67%
HDFC Bank Ltd.3.67%
NABARD 12-JUN-20263.30%
91 Days Tbill (MD 11/06/2026)3.28%
Export Import Bank of India (01/06/2026)2.94%
National Bank For Agriculture and Rural Development (08/05/2026)2.58%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,15,887
Invested: ₹12,00,000
Gained: ₹5,15,887
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Iyer, Rahul Totla
Manager since fund inception data not available
ISIN & identifiers
AMFI code
118902
ISIN (Growth)
INF336L01BN7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.