Mutual Funds
HSBC Liquid Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,770.34   +0.65
NAV(₹) as on 9/7/2026 		0.02%
  1D 		6.22%
  1Y 		6.88%
  3Y 		6.14%
  5Y
HSBC Liquid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
01 Jun 2004
Exit Load:
 AUM:
₹ 19,663.31 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Abhishek Iyer ,Rahul Totla

FUND OBJECTIVE

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -13.07 % 113.07 %
TOP HOLDINGS

91 Days Treasury Bill - 10-Sep-2026
5.03 %

Canara Bank (14-Aug-2026)
4.04 %

91 Days Treasury Bill - 24-Sep-2026
3.87 %

91 Days Treasury Bill - 28-Aug-2026
2.52 %

Canara Bank (01-Sep-2026)
2.52 %

National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)
2.51 %

Small Industries Development Bank of India -91D ((08-Sep-2026)
2.51 %

Small Industries Development Bank of India -91D (11-Sep-2026)
2.51 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
2.51 %

Bank of Baroda (15-Sep-2026)
2.51 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

34.06 (in days)

33.68 (in days)

6.55 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2107.05 2226.39 2386.69 2561.05 2717.75
Net Assets (Rs Crores) 2,97,781.55 9,02,904.37 12,99,115.90 14,21,068.83 13,43,418.35
Scheme Returns(%)(Absolute) 3.32 5.63 7.16 7.28 6.10
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/42 11/40 10/38 15/38 18/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.71   +0.27  
14/11/2024 ₹ 169.47 6.04% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.57   +0.14  
11/6/2025 ₹ 89.64 5.92% - - 5.98%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.61   +0.25  
14/10/2025 ₹ 564.12 - - - 6.48%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1040.09   +0.21  
28/11/2025 ₹ 111.31 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.32   +0.02  
12/12/2025 ₹ 386.5 - - - 5.79%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6253.54   +1.10  
30/4/1998 ₹ 2,915.47 5.62% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3364.57   +0.21  
19/11/2006 ₹ 16,796.54 5.71% 6.34% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.94   +0.63  
2/3/2010 ₹ 44,865.85 5.80% 6.41% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.80% 6.42% 5.69% 5.15%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.05   +0.00  
21/2/2010 ₹ 74.71 5.69% 6.43% 5.94% 6.94%