Mutual Funds
HSBC Liquid Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,799.57   +0.40
NAV(₹) as on 6/9/2026 		0.01%
  1D 		6.42%
  1Y 		6.88%
  3Y 		6.25%
  5Y
HSBC Liquid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.22 		Launch Date:
01 Jun 2004
Exit Load:
 AUM:
₹ 20,974.67 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 31/8/2026 7.38 % 92.62 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.13 %

91 Days Treasury Bill - 27-Nov-2026
4.71 %

91 Days Treasury Bill - 24-Sep-2026
3.66 %

91 Days Treasury Bill - 29-Oct-2026
2.96 %

Small Industries Development Bank of India -91D (11-Sep-2026)
2.38 %

Bank of Baroda (15-Sep-2026)
2.38 %

Union Bank of India (23-Sep-2026)
2.38 %

Indian Bank (10-Sep-2026)
2.24 %

91 Days Treasury Bill - 01-Oct-2026
2.14 %

91 Days Treasury Bill - 03-Sep-2026
1.91 %

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

40.98 (in days)

40.66 (in days)

6.32 %

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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.11   +0.16  
14/11/2024 ₹ 496.82 6.22% - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1073.75   +0.14  
11/6/2025 ₹ 51.79 5.86% - - 5.91%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1058.59   +0.16  
14/10/2025 ₹ 817.92 - - - 6.54%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.94   +0.14  
28/11/2025 ₹ 98.25 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.36   +0.01  
12/12/2025 ₹ 559.1 - - - 5.94%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.86   +0.01  
20/7/2026 ₹ 559.1 - - - 6.51%