Mutual Funds
HSBC Liquid Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
2,826.23   +1.00
NAV(₹) as on 8/11/2026 		0.04%
  1D 		6.38%
  1Y 		6.80%
  3Y 		6.34%
  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:
₹ 22,960.76 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 31/10/2026 7.45 % 92.55 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.20 %

91 Days Treasury Bill - 24-Dec-2026
3.89 %

91 Days Treasury Bill - 03-Dec-2026
2.56 %

Power Finance Corporation Ltd. -90D (09-Dec-2026)
2.20 %

Titan Company Ltd. -59D (09-Nov-2026)
2.17 %

NTPC Ltd.-37D (27-Nov-2026)
2.17 %

Reliance Industries Ltd. -48D (03-Dec-2026)
2.16 %

Small Industries Development Bank of India -91D (07-Dec-2026)
2.16 %

91 Days Treasury Bill - 14-Jan-2027
2.15 %

ICICI Securities Ltd. -91D (18-Nov-2026)
1.95 %

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

55.47 (in days)

54.92 (in days)

6.38 %

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 ₹ 16,717.24 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 ₹ 16,717.24 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1128.66   +0.20  
14/11/2024 ₹ 478.76 6.22% - - 6.29%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1083.25   +0.16  
11/6/2025 ₹ 23.38 5.73% - - 5.83%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1068.82   +0.19  
14/10/2025 ₹ 674.78 6.39% - - 6.43%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1060.92   +0.18  
28/11/2025 ₹ 122.32 - - - 6.44%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  105.33   +0.02  
12/12/2025 ₹ 685.4 - - - 5.88%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  101.80   +0.02  
20/7/2026 ₹ 685.4 - - - 5.93%
MDB Logo
ASK Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1011.76   +0.18  
1/9/2026 ₹ 386.41 - - - 6.31%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1013.00   +0.18  
17/8/2026 ₹ 10,901.43 - - - 5.72%