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Mutual Funds

HSBC Liquid Fund

HSBC Liquid Fund icon

HSBC Liquid Fund

Liquid
Not Rated

NAV (2026-08-28)

4030.97

AUM

₹20,046.54 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.34%0.41% vs cat avg
3 Year6.86%0.33% vs cat avg
5 Year6.02%0.05% vs cat avg
Since Launch6.05%0.84% vs cat avg

Fund vs Category Average

1Y
6.34%+0.41%
3Y
6.86%+0.33%
5Y
6.02%+0.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

Returns since launch below category avg
ISININF336L01BL1
NAV₹4030.97
NAV Date2026-08-28
AUM₹20,046.54 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹1999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme 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.

Exit Load0.01%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rahul Totla

Mr. Totla is an MBA (Finance)

Prior to joining Edelweiss AMC he has worked with Godfrey Philips India.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Punjab National Bank 11/02/2025Financial₹793.494.89
Canara Bank 14/08/2026Financial₹793.884.04
Axis Bank Ltd. 02/05/2025Financial₹497.033.50
Bank Of Baroda 30/04/2025Financial₹497.213.50
Bank of India 09/05/2025Financial₹496.353.49
HDFC Bank Ltd. 27/05/2025Financial₹494.713.48
Punjab National Bank 04/06/2025Financial₹493.943.48
Canara Bank 01/09/2026Financial₹696.263.47
Union Bank of India 27/02/2025Financial₹771.003.40
Bank Of Baroda 04/06/2026Financial₹596.553.40

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Liquid Fund is ₹4,030.97 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.