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HSBC Liquid Fund Direct IDCW Daily
+7.02%
3Y annualised
+0.14% 1D
NAV: 05 Apr '26
₹1,001.58
Min. for SIP
Not Supported
Fund size (AUM)
₹17,734.66 Cr
Expense ratio
0.12%
Rating
3
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.30% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.38% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 2.81% |
| Reserve Bank of India | Financial | T-Bills | 2.80% |
| Reserve Bank of India | Financial | T-Bills | 2.79% |
| Reserve Bank of India | Financial | T-Bills | 2.74% |
| Union Bank of India | Financial | CD | 2.25% |
| Titan Company Ltd. | Consumer Discretionary | CP | 2.20% |
| Bank Of Baroda | Financial | CD | 1.97% |
| LIC Housing Finance Ltd. | Financial | CP | 1.97% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.95% |
| Axis Bank Ltd. | Financial | CD | 1.94% |
| Reserve Bank of India | Financial | T-Bills | 1.68% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.67% |
| Bank Of Baroda | Financial | CD | 1.66% |
| Canara Bank | Financial | CD | 1.66% |
| HDFC Bank Ltd. | Financial | CD | 1.55% |
| Punjab National Bank | Financial | CD | 1.41% |
| Reserve Bank of India | Financial | T-Bills | 1.41% |
| Godrej Housing Finance Ltd. | Financial | CP | 1.41% |
| Bajaj Finance Ltd. | Financial | CP | 1.41% |
| Punjab National Bank | Financial | CD | 1.40% |
| Union Bank of India | Financial | CD | 1.40% |
| Bank Of Baroda | Financial | CD | 1.39% |
| Punjab National Bank | Financial | CD | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.39% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.39% |
| Canara Bank | Financial | CD | 1.39% |
| Union Bank of India | Financial | CD | 1.39% |
| Reserve Bank of India | Financial | T-Bills | 1.18% |
| ICICI Securities Ltd. | Financial | CP | 1.13% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.13% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.12% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.12% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.12% |
| Bank Of Baroda | Financial | CD | 1.11% |
| HDFC Securities Ltd. | Financial | CP | 1.11% |
| Axis Bank Ltd. | Financial | CD | 1.11% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.11% |
| Bharti Telecom Ltd. | Communication | CP | 1.11% |
| Union Bank of India | Financial | CD | 1.11% |
| Bank of India | Financial | CD | 1.11% |
| Export-Import Bank Of India | Financial | CD | 1.11% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
| Indian Bank | Financial | CD | 0.84% |
| ICICI Securities Ltd. | Financial | CP | 0.84% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.84% |
| Reserve Bank of India | Financial | T-Bills | 0.84% |
| SBICAP Securities Ltd. | Financial | CP | 0.84% |
| Union Bank of India | Financial | CD | 0.84% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.83% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.70% |
| Punjab National Bank | Financial | CD | 0.70% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.69% |
| Reserve Bank of India | Financial | T-Bills | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| ICICI Securities Ltd. | Financial | CP | 0.56% |
| Canara Bank | Financial | CD | 0.56% |
| ONGC Petro Additions Ltd. | Energy | CP | 0.56% |
| Indian Bank | Financial | CD | 0.56% |
| Axis Bank Ltd. | Financial | CD | 0.56% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.56% |
| HDFC Bank Ltd. | Financial | CD | 0.56% |
| Sharekhan Ltd. | Financial | CP | 0.56% |
| Bajaj Finance Ltd. | Financial | CP | 0.56% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.56% |
| 360 One Wam Ltd. | Financial | CP | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.42% |
| HDFC Bank Ltd. | Financial | CD | 0.42% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.28% |
| HDFC Bank Ltd. | Financial | CD | 0.28% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 15 | 17 | 15 | -- |
Exit load, stamp duty and tax
Exit load
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | +6.34% | +7.04% | 677.35 | |
Quant Liquid Direct Fund IDCW Monthly | -- | -- | 1,261.45 | |
Quant Liquid Direct Fund IDCW Weekly | -- | -- | 1,261.45 | |
Edelweiss Liquid Direct IDCW Weekly | -- | -- | 10,631.35 | |
Edelweiss Liquid Direct IDCW Monthly | -- | -- | 10,631.35 | |
| Compare | ||||
Fund management
RTRahul TotlaJan 2026 - PresentView details
RT
Rahul Totla
Jan 2026 - Present
View details
About HSBC Liquid Fund Direct IDCW Daily
HSBC Liquid Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Rahul Totla is the Current Fund Manager of HSBC Liquid Fund Direct IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 05 Apr 2026 is ₹1,001.58.
The HSBC Liquid Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. 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.
;
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.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#21 in India
Total AUM₹1,37,331.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,