Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

HSBC Liquid Fund

HS

HSBC Liquid Fund

Liquid
Not Rated

NAV (2026-07-14)

4000.23

AUM

₹19,663.31 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.23%0.08% vs cat avg
3 Year6.88%0.08% vs cat avg
5 Year5.92%0.15% vs cat avg
Since Launch6.04%--

Fund vs Category Average

1Y
6.23%+0.08%
3Y
6.88%+0.08%
5Y
5.92%-0.15%

Pros & Cons

Pros

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

Cons

5Y returns below category average
ISININF336L01BL1
NAV₹4000.23
NAV Date2026-07-14
AUM₹19,663.31 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 Load0.00%
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

Holdings data not available for this scheme