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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
₹2,815.59
+0.01% · as of 14-10-2026
Since inception
6.74%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹23,038 Cr
AUM
Expense ratio
0.22%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.74% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 10/09/2026)5.03%
Canara Bank4.04%
91 Days Treasury Bill 24-Sep-20263.87%
Canara Bank (01-Sep-2026)2.52%
91 DAY T-BILL 28.08.262.52%
NABARD2.51%
SIDBI2.51%
SIDBI2.51%
National Bank For Agriculture and Rural Development2.51%
Bank of Baroda2.51%
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
M
Mr. Abhishek Iyer, Mr. 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
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