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HSBC Liquid Fund - Direct Plan - Daily IDCW

HSBC Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,001.58

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.13%
AUM
₹20.05 K Cr
Launched
31/12/2012
Fund manager
Rahul Totla; Abhishek Iyer
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Liquid Fund - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,001.581,001.5818/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y+0.02%
5Y+0.01%
MAX+0.10%

Top holdings

102 disclosed
  • 1.

    Treps

    4.66%
  • 2.

    India (Republic of)

    4.27%
  • 3.

    Canara Bank

    3.42%
  • 4.

    India (Republic of)

    3.28%
  • 5.

    India (Republic of)

    2.14%
  • 6.

    Canara Bank

    2.13%
  • 7.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    2.13%
  • 8.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    2.13%
  • 9.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    2.13%
  • 10.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    2.13%
  • 11.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    2.13%
  • 12.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    2.12%
  • 13.

    Indian Bank

    2.00%
  • 14.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.93%
  • 15.

    India (Republic of)

    1.71%
  • 16.

    Canara Bank

    1.70%
  • 17.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.70%
  • 18.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    1.49%
  • 19.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.39%
  • 20.

    Indian Bank

    1.28%
  • 21.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.28%
  • 22.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.28%
  • 23.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    1.28%
  • 24.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.28%
  • 25.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    1.28%
  • 26.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    1.27%
  • 27.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    1.27%
  • 28.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    1.07%
  • 29.

    HDFC Bank Limited

    1.07%
  • 30.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    1.07%
  • 31.

    Bank Of Baroda

    1.06%
  • 32.

    Grasim Industries Ltd. - Commercial Paper - Commercial Paper

    1.06%
  • 33.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    1.06%
  • 34.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    1.06%
  • 35.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.96%
  • 36.

    HDFC Bank Limited

    0.96%
  • 37.

    Sikka Ports & Terminals Limited - Commercial Paper - Commercial Paper

    0.86%
  • 38.

    India (Republic of)

    0.86%
  • 39.

    Canara Bank

    0.86%
  • 40.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.85%
  • 41.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.85%
  • 42.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.85%
  • 43.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.85%
  • 44.

    India (Republic of)

    0.85%
  • 45.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.85%
  • 46.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    0.85%
  • 47.

    Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper

    0.85%
  • 48.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.85%
  • 49.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.85%
  • 50.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.85%
  • 51.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.85%
  • 52.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.74%
  • 53.

    Icici Securities Primary Dealership Ltd - Commercial Paper - Commercial Paper

    0.64%
  • 54.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.64%
  • 55.

    HDFC Bank Limited

    0.64%
  • 56.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.64%
  • 57.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.64%
  • 58.

    Bank Of Baroda

    0.64%
  • 59.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.64%
  • 60.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.64%
  • 61.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.64%
  • 62.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.64%
  • 63.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.64%
  • 64.

    India (Republic of)

    0.64%
  • 65.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.64%
  • 66.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.64%
  • 67.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.64%
  • 68.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.64%
  • 69.

    Pilani Investment And Industries Corporation Ltd. - Commercial Paper - Commercial Paper

    0.64%
  • 70.

    Sharekhan Limited - Commercial Paper - Commercial Paper

    0.64%
  • 71.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.64%
  • 72.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.62%
  • 73.

    Ntpc Limited - Commercial Paper - Commercial Paper

    0.54%
  • 74.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.53%
  • 75.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.53%
  • 76.

    Indian Bank

    0.43%
  • 77.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.43%
  • 78.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.43%
  • 79.

    Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper

    0.43%
  • 80.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.43%
  • 81.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.43%
  • 82.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.43%
  • 83.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    0.43%
  • 84.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.43%
  • 85.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.43%
  • 86.

    Canara Bank

    0.43%
  • 87.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.43%
  • 88.

    Federal Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.43%
  • 89.

    Balrampur Chini Mills Ltd. - Commercial Paper - Commercial Paper

    0.42%
  • 90.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.32%
  • 91.

    Tbill

    0.32%
  • 92.

    Godrej Industries Limited - Commercial Paper - Commercial Paper

    0.32%
  • 93.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.23%
  • 94.

    Axis Bank Limited

    0.21%
  • 95.

    Tbill

    0.21%
  • 96.

    Punjab National Bank

    0.21%
  • 97.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.21%
  • 98.

    Net Current Assets (Including Cash & Bank Balances)

    0.13%
  • 99.

    06/08/2026 Maturing 182 DTB

    -
  • 100.

    India (Republic of)

    -
  • 101.

    India (Republic of)

    -
  • 102.

    Union Bank Of India

    -

Sector allocation

  • Unclassified100.26%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • HSBC Liquid Daily IDCW Reinvest Direct Plan

    HSBC Liquid Daily IDCW Reinvest (DR) · ₹20.05 K Cr AUM

    1Y+6.44%
    3Y+6.85%
    -

Investment objective

Aims 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 or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
120037
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF336L01CB0
Tradable on exchange
No

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