Scheme

HSBC Liquid Fund - IDCW

HSBC Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 1019.3000 on 03 Nov 20261Y 0.00%3Y 0.00%5Y 0.00%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
04 Dec 2002
Fund managers
Mr. Abhishek Iyer (since 01 Apr 2025), Mr. Rahul Totla (since 01 Jan 2026)
Benchmark
Nifty Liquid Index A-I
AUM
20974.67 crore
Regular expense
1%
Direct expense
0.11%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Expense Ratio Month End
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
91 Days Treasury Bill 27-Nov-20264.71%
91 Days Treasury Bill 24-Sep-20263.66%
91 Days Treasury Bill 29-Oct-20262.96%
SIDBI CP 11-Sep-20262.38%
Bank Of Baroda CD 15-Sep-20262.38%
Union Bank Of India CD 23-Sep-20262.38%
Indian Bank CD 10-Sep-20262.24%
91 Days Treasury Bill 01-Oct-20262.14%
91 Days Treasury Bill 03-Sep-20261.91%
Canara Bank CD 09-Sep-20261.9%