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HSBC Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
+7.03%
3Y annualised
+0.02% 1D
NAV: 11 Feb '26
₹2,723.56
Min. SIP amount
₹1,000
Fund size
₹15,974.60 Cr
Expense ratio
0.12%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,662 | +2.77% | |
| 3 years | ₹1,80,000 | ₹1,98,504 | +10.28% | |
| 5 years | ₹3,00,000 | ₹3,52,658 | +17.55% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.11% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 3.11% |
| Reserve Bank of India | Financial | T-Bills | 3.09% |
| Titan Company Ltd. | Consumer Discretionary | CP | 2.49% |
| Union Bank of India | Financial | CD | 2.48% |
| Bank Of Baroda | Financial | CD | 2.18% |
| Reserve Bank of India | Financial | T-Bills | 2.16% |
| Bank Of Baroda | Financial | CD | 1.87% |
| Bank of India | Financial | CD | 1.87% |
| Union Bank of India | Financial | CD | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.87% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.87% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.87% |
| Punjab National Bank | Financial | CD | 1.87% |
| Punjab National Bank | Financial | CD | 1.56% |
| Reserve Bank of India | Financial | T-Bills | 1.56% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.55% |
| Punjab National Bank | Financial | CD | 1.55% |
| Godrej Housing Finance Ltd. | Financial | CP | 1.55% |
| Union Bank of India | Financial | CD | 1.55% |
| Reserve Bank of India | Financial | T-Bills | 1.55% |
| SRF Ltd. | Chemicals | CP | 1.25% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 1.25% |
| HDFC Securities Ltd. | Financial | CP | 1.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.25% |
| PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.25% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.24% |
| ICICI Securities Ltd. | Financial | CP | 1.24% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.24% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.24% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.24% |
| Axis Bank Ltd. | Financial | CD | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.09% |
| Aditya Birla Lifestyle Brands Ltd. | Services | CP | 0.94% |
| Aseem Infrastructure Finance Ltd. | Financial | CP | 0.94% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.94% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.94% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.94% |
| Axis Securities Ltd. | Others | CP | 0.94% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.94% |
| Axis Bank Ltd. | Financial | CD | 0.93% |
| SBICAP Securities Ltd. | Financial | CP | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
| Union Bank of India | Financial | CD | 0.93% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.93% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.93% |
| ICICI Securities Ltd. | Financial | CP | 0.93% |
| Reserve Bank of India | Financial | T-Bills | 0.93% |
| Indian Bank | Financial | CD | 0.92% |
| Punjab National Bank | Financial | CD | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.78% |
| Maharashtra State | Others | SDL | 0.72% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.62% |
| Indian Bank | Financial | CD | 0.62% |
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.62% |
| Dalmia Cement (Bharat) Ltd | Construction | CP | 0.62% |
| HDFC Bank Ltd. | Financial | CD | 0.62% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.62% |
| Sharekhan Ltd. | Financial | CP | 0.62% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.62% |
| SBICAP Securities Ltd. | Financial | CP | 0.62% |
| Canara Bank | Financial | CD | 0.62% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.62% |
| Reserve Bank of India | Financial | T-Bills | 0.59% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.47% |
| HDFC Bank Ltd. | Financial | CD | 0.47% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.47% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.46% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| ICICI Securities Ltd. | Financial | CP | 0.31% |
| HDFC Bank Ltd. | Financial | CD | 0.31% |
| Bajaj Finance Ltd. | Financial | CP | 0.31% |
| HDFC Bank Ltd. | Financial | CD | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Indian Bank | Financial | CD | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.9% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 14 | 17 | 14 | -- |
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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.48% | +7.06% | 10,124.95 | |
PGIM India Liquid Fund Direct Plan Growth | +6.47% | +7.05% | 546.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.52% | +7.03% | 3,927.24 | |
Mirae Asset Liquid Fund Direct Growth | +6.43% | +7.03% | 12,122.11 | |
Quant Liquid Direct Fund Growth | +6.36% | +6.92% | 1,260.71 | |
| Compare | ||||
Fund management
RTRahul TotlaJan 2026 - PresentView details
RT
Rahul Totla
Jan 2026 - Present
View details
About HSBC Liquid Fund Direct Growth
HSBC Liquid Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,34,036 Cr and the Latest NAV as of 11 Feb 2026 is ₹2,723.56.
The HSBC Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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₹1,34,036.43 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
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