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HSBC Liquid Fund Direct growth
Fixed Income • Liquid • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Liquid
Direct growth
Launched On
31 Dec 2012
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 19 Sep 2025
₹2,661.23
+0.0169% (0.50)
AUM
₹15,152 Cr
Expense ratio
0.12%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1D
0.007%
If units sold in between 1D and 2D
0.0065%
If units sold in between 2D and 3D
0.006%
If units sold in between 3D and 4D
0.0055%
If units sold in between 4D and 5D
0.005%
If units sold in between 5D and 6D
0.0045%
If units sold after 6D
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
HSBC
Inc: 31 Mar 1997 • Total AUM: ₹1,23,760 Cr • Rank #16HSBC Mutual Fund, started in 2002, has HSBC Securities and Capital Markets (India) Private Limited (HSCI) as its sponsor. The fund house is headed by Kailash Kulkarni as the CEO. As of 31 March 2024, it has an AUM of ₹1,09,766 Cr.
Fund Managers
Shriram Ramanathan
Experience: 12.82 yrs • Total AUM: 5,13,438 Cr
Mahesh Chhabria
Experience: 2.81 yrs • Total AUM: 5,16,720 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Aditya BSL Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.15%
Expense ratio
0.21%
Returns on Maturity
Credit Rating
ICICI Prudential Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.08%
Expense ratio
0.2%
Returns on Maturity
Credit Rating
HDFC Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.06%
Expense ratio
0.2%
Returns on Maturity
Credit Rating
SBI Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.04%
Expense ratio
0.21%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.