HSBC Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

3 Morning Star

0 Value Research

NAV( 26 Feb 2024)

₹ 3419.16
0.61%

HSBC Liquid-G

Invest now
Performance

4.77%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.13%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 20,475 Cr
  • Plan

    REGULAR
  • Launch date

    14 Nov 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index B-I
  • ISIN

    INF336L01BL1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Punjab National Bank CD 15/03/2024 1.21%
Canara Bank CD 15/03/2024 0.97%
Bank Of Baroda CD 02/04/2024 1.45%
HDFC Bank Ltd CD 20/03/2024 0.48%
Union Bank of India CD 02/04/2024 1.45%
Kotak Securities Ltd CP 90-D 22/04/2024 1.44%
Reserve Bank of India T-Bills 364-D 22/02/2024 1.46%
Axis Securities Ltd CP 45-D 23/02/2024 0.97%
Reserve Bank of India T-Bills 91-D 11/04/2024 1.45%
Birla Group Holdings Pvt. Ltd CP 91-D 09/02/2024 0.49%
Canara Bank CD 27/02/2024 1.94%
HDFC Bank Ltd CD 20/02/2024 2.43%
Canara Bank CD 23/02/2024 0.24%
HDFC Bank Ltd CD 11/03/2024 1.45%
ICICI Securities Ltd CP 91-D 06/03/2024 0.73%
Reserve Bank of India T-Bills 91-D 14/03/2024 0.97%
HDFC Securities Ltd CP 91-D 11/03/2024 1.21%
Nirma Ltd CP 90-D 11/03/2024 0.97%
Bajaj Financial Securities Ltd CP 91-D 15/03/2024 0.97%
ICICI Securities Ltd CP 91-D 09/02/2024 1.46%
ICICI Home Finance Company Ltd CP 91-D 16/02/2024 0.97%
Aditya Birla Housing Finance Ltd CP 91-D 07/02/2024 0.73%
Kotak Securities Ltd CP 91-D 12/02/2024 0.49%
Tata Capital Housing Finance Ltd CP 91-D 27/02/2024 1.46%
Sikka Ports and Terminals Ltd CP 87-D 23/02/2024 1.46%
Tata Steel Ltd CP 84-D 28/02/2024 1.46%
Kotak Mahindra Prime Ltd CP 91-D 29/02/2024 1.46%
ICICI Securities Ltd CP 91-D 20/02/2024 1.22%
HDFC Securities Ltd CP 91-D 29/02/2024 1.21%
Bharti Telecom Ltd CP 91-D 28/02/2024 1.46%
Tata Motors Finance Solutions Pvt Ltd CP 88-D 16/02/2024 0.97%
Reliance Retail Ventures Ltd CP 91-D 23/02/2024 0.97%
Kotak Securities Ltd CP 91-D 22/02/2024 0.97%
Reliance Retail Ventures Ltd CP 91-D 04/03/2024 0.97%
Aditya Birla Housing Finance Ltd CP 91-D 21/02/2024 0.73%
Reserve Bank of India T-Bills 91-D 22/02/2024 3.41%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024 1.54%
Canara Bank CD 07/03/2024 0.36%
Bank of Maharashtra CD 06/03/2024 1.94%
Bank Of Baroda CD 12/03/2024 2.91%
Tata Power Renewable Energy Ltd CP 76-D 11/03/2024 1.7%
ICICI Home Finance Company Ltd CP 91-D 20/03/2024 0.48%
Bajaj Finance Ltd CP 91-D 23/04/2024 1.44%
Bank Of Baroda CD 15/02/2024 1.46%
Axis Bank Ltd CD 27/02/2024 0.49%
Punjab National Bank CD 02/04/2024 1.45%
HDFC Bank Ltd CD 364-D 22/03/2024 0.12%
Union Bank of India CD 23/02/2024 0.97%
Punjab National Bank CD 20/02/2024 2.43%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024 0.39%
Small Industries Devp. Bank of India Ltd CP 24/04/2024 0.96%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024 4.51%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024 0.26%
Repo 7.31%
Net Payables -0.06%
Axis Bank Ltd CD 14/03/2024 0.61%
Kotak Securities Ltd CP 91-D 29/02/2024 0.49%
Reserve Bank of India T-Bills 91-D 07/03/2024 2.73%
National Bank For Agriculture & Rural Development CP 91-D 14/03/2024 1.7%
HDFC Securities Ltd CP 91-D 15/03/2024 0.48%
Tata Power Renewable Energy Ltd CP 51-D 28/02/2024 0.73%
SRF Ltd CP 60-D 15/03/2024 0.97%
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 1.92%
National Bank For Agriculture & Rural Development CP 06/02/2024 0.85%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 0.24%
CDMDF Class A2 0.18%
HDFC Bank Ltd CD 05/02/2024 1.34%
Axis Bank Ltd CD 14/02/2024 0.97%
Union Bank of India CD 09/02/2024 0.24%
Axis Bank Ltd CD 16/02/2024 0.37%
Small Industries Devp. Bank of India Ltd CP 14/02/2024 0.95%
REC Ltd CP 137-D 01/03/2024 1.34%
Reserve Bank of India T-Bills 364-D 08/02/2024 0.02%
Reserve Bank of India T-Bills 364-D 15/02/2024 1.39%
Reliance Industries Ltd CP 91-D 27/02/2024 0.73%
Reliance Retail Ventures Ltd CP 91-D 14/02/2024 1.46%
Canara Bank CD 06/03/2024 1.94%
Punjab National Bank CD 06/03/2024 1.46%
Small Industries Devp. Bank of India Ltd CP 14/03/2024 0.24%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2024 0.73%
Reserve Bank of India T-Bills 364-D 07/03/2024 0.12%
Reserve Bank of India T-Bills 364-D 29/02/2024 0.97%
LIC Housing Finance Ltd CP 364-D 01/03/2024 0.49%
Sectors
Company Allocation %
Services 6.79%
Others 8.40%
Consumer Staples 0.97%
Energy 2.19%
Metals & Mining 1.46%
Financial 75.33%
Capital Goods 2.43%
Diversified 0.97%
Communication 1.46%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    12
  • AUM

    ₹ 38,603 Cr
  • Highest Return

    13.52%
About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.59 %

0 Morning Star

1 Value Research

NAV

1325.12

1M Returns

0.59%

1Y Returns

6.73%

3Y Returns

4.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.2054.42 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
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NAV

1325.12

Min Investment

₹1000.0

Fund Size

₹2054.42 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.63 %

0 Morning Star

2 Value Research

NAV

1834.38

1M Returns

0.63%

1Y Returns

7.03%

3Y Returns

5.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.89 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
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NAV

1834.38

Min Investment

₹1000.0

Fund Size

₹724.89 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

637.72

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.26%

Min. Investment

Rs.1.0E7

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

637.72

Min Investment

₹1.0E7

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

621.43

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.26%

Min. Investment

Rs.10000.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

621.43

Min Investment

₹10000.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

382.94

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

382.94

Min Investment

₹500.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.62 %

4 Morning Star

3 Value Research

NAV

3719.2

1M Returns

0.62%

1Y Returns

7.1%

3Y Returns

5.21%

Min. Investment

Rs.500.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3719.2

Min Investment

₹500.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.62 %

4 Morning Star

0 Value Research

NAV

3754.37

1M Returns

0.62%

1Y Returns

7.1%

3Y Returns

5.21%

Min. Investment

Rs.50000.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3754.37

Min Investment

₹50000.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

5425.85

1M Returns

0.57%

1Y Returns

6.41%

3Y Returns

4.55%

Min. Investment

Rs.10000.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5425.85

Min Investment

₹10000.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.63 %

5 Morning Star

3 Value Research

NAV

3575.25

1M Returns

0.63%

1Y Returns

7.12%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3575.25

Min Investment

₹500.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.62 %

0 Morning Star

1 Value Research

NAV

12.64

1M Returns

0.62%

1Y Returns

6.72%

3Y Returns

4.84%

Min. Investment

Rs.500.0

Fund Size

Rs.508.54 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

12.64

Min Investment

₹500.0

Fund Size

₹508.54 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

5177.07

1M Returns

0.57%

1Y Returns

6.48%

3Y Returns

4.57%

Min. Investment

Rs.5000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5177.07

Min Investment

₹5000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

5802.03

1M Returns

0.62%

1Y Returns

7.12%

3Y Returns

5.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

5802.03

Min Investment

₹1000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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