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HSBC Liquid Fund(G)

As on Apr-13-2026 change fund
2729.46  up0.83 (0.03%)

fund objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2106.952226.392386.692561.052717.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 2977.82 9029.04 12991.16 14210.69 13434.18
Scheme Returns(%)(Simple Ann.)3.335.647.167.286.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank23/4311/4010/3815/3818/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.695.625.755.88
2024-20257.157.066.897.36
2023-20246.856.776.957.41
2022-20233.995.076.376.79
2021-20223.173.183.393.55
Top 10 holdings
company (%)
91 Days Treasury Bill - 30-Ap...5.71 
Bank of Baroda (04-Jun-2026)4.41 
Punjab National Bank (09-Jun-2...4.40 
91 Days Treasury Bill - 04-Ju...3.69 
Canara Bank (09-Jun-2026)3.67 
HDFC Bank Ltd. (12-Jun-2026)3.67 
National Bank For Agriculture...3.30 
91 Days Treasury Bill - 11-Ju...3.28 
Export Import Bank of India -1...2.94 
National Bank For Agriculture...2.58 

Category

Liquid

Launch Date

01-Jun-04

ISIN Code

INF336L01BN7

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

13,434.18

portfolio price to book value

NA

investing style?

High Short

fund manager?

Abhishek Iyer,Rahul Totla

inception date (regular plan)

01-Jun-04

expense ratio (regular plan) %

0.20

Credit Ratings – Quality
Rating (%)
A1+99.01
Cash & Equivalent-18.81
SOV19.41
UNRATED0.39
Instrument Holdings
Instruments (%)
Commercial Paper55.65
Certificate of Deposit43.36
Treasury Bills19.41
Alternative Investment Fund0.39

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Liquid Fund(G)High-Short 01-Jun-200413,434.186.256.925.986.084.70
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,611.376.316.996.046.106.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200930,187.526.316.976.036.136.98
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20084,858.346.276.956.005.996.92
Union Liquid Fund(G)High-Short 15-Jun-20115,755.606.266.946.005.686.74
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200516,866.076.306.945.996.076.91
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,012.326.276.946.01NA6.08
Invesco India Liquid Fund(G)High-Short 17-Nov-200611,723.186.276.945.996.077.06
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,022.186.266.935.996.126.76
PGIM India Liquid Fund(G)High-Short 04-Sep-2007478.486.266.925.986.117.06
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200910,561.686.236.915.986.056.30
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200422,315.566.266.915.966.096.99
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011161.566.256.915.856.016.96
HDFC Liquid Fund(G)High-Short 17-Oct-200053,982.326.256.905.966.026.81
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,887.996.216.905.956.087.09
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20078,877.256.296.905.925.986.44
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200211,106.166.226.905.946.056.86
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,755.636.246.905.956.096.84
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200333,309.006.236.895.946.046.86
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20098,599.386.186.875.986.096.89
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200412,083.146.166.865.946.015.57
Sundaram Liquid Fund(G)High-Short 30-Aug-20045,174.936.136.855.935.046.44
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200757,891.296.216.855.936.027.91
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,566.846.176.855.936.056.87
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021706.066.156.81NANA5.89
WOC Liquid Fund-Reg(G)High- 16-Jan-2019591.946.156.815.77NA5.48
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,177.236.066.765.825.726.17
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200319,763.196.276.655.605.596.35
ITI Liquid Fund-Reg(G)High- 24-Apr-201957.976.106.645.71NA5.20
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20185,170.936.166.635.69NA5.41
Quant Liquid Plan(G)High-Short 29-Sep-20051,417.765.876.605.836.187.37
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006509.965.776.555.675.596.65
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201062.255.796.525.815.936.96
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-20181,016.655.806.465.54NA5.13
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,122.815.596.255.305.446.72
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20233,178.506.14NANANA6.83
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024138.035.99NANANA6.35
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025121.72NANANANA6.84
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025181.13NANANANA5.61
Unifi Liquid Fund-Reg(G)High- 11-Jun-202546.69NANANANA6.14
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025484.05NANANANA6.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
2729.46
52 Week Low
2569.88
portfolio characteristics
As on 31-Mar-2026
Average Maturity
42.93 Days
Modified Duration
42.42 Days
Yield to Maturity
6.18%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1700
Semi Standard Deviation [%]
0.0071
Beta [%]
0.0046
Sharp Ratio [%]
0.0951
R-Square [%]
0.0691
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0166
Other Ratios
Jenson Ratio [%]
0.0002
Treynor Ratio [%]
0.0326
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0006
SORTINO Ratio [%]
0.0212
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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