Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Liquid Fund Direct Growth
+7.03%
3Y annualised
+0.03% 1D
NAV: 12 Apr '26
₹2,756.04
Min. for SIP
₹1,000
Fund size (AUM)
₹13,434.18 Cr
Expense ratio
0.12%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,765 | +2.94% | |
| 3 years | ₹1,80,000 | ₹1,98,640 | +10.36% | |
| 5 years | ₹3,00,000 | ₹3,53,508 | +17.84% | |
| 10 years | ₹6,00,000 | ₹8,15,908 | +35.98% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.71% |
| Bank Of Baroda | Financial | CD | 4.41% |
| Punjab National Bank | Financial | CD | 4.40% |
| Reserve Bank of India | Financial | T-Bills | 3.69% |
| Canara Bank | Financial | CD | 3.67% |
| HDFC Bank Ltd. | Financial | CD | 3.67% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.30% |
| Reserve Bank of India | Financial | T-Bills | 3.28% |
| Export-Import Bank Of India | Financial | CP | 2.94% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.58% |
| Axis Bank Ltd. | Financial | CD | 2.57% |
| Reserve Bank of India | Financial | T-Bills | 2.22% |
| Indian Bank | Financial | CD | 2.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.21% |
| Bank Of Baroda | Financial | CD | 2.21% |
| Canara Bank | Financial | CD | 2.21% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.21% |
| REC Ltd. | Financial | CP | 2.20% |
| HDFC Bank Ltd. | Financial | CD | 2.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.20% |
| Union Bank of India | Financial | CD | 2.20% |
| Export-Import Bank Of India | Financial | CP | 2.20% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.20% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.20% |
| Reserve Bank of India | Financial | T-Bills | 2.18% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.84% |
| Canara Bank | Financial | CD | 1.84% |
| Union Bank of India | Financial | CD | 1.84% |
| Bank Of Baroda | Financial | CD | 1.84% |
| Canara Bank | Financial | CD | 1.65% |
| ICICI Securities Ltd. | Financial | CP | 1.65% |
| SBICAP Securities Ltd. | Financial | CP | 1.47% |
| Sharekhan Ltd. | Financial | CP | 1.47% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.47% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.47% |
| Export-Import Bank Of India | Financial | CD | 1.47% |
| HDFC Securities Ltd. | Financial | CP | 1.47% |
| ICICI Securities Ltd. | Financial | CP | 1.47% |
| L&T Finance Ltd. | Financial | CP | 1.47% |
| Bharti Telecom Ltd. | Communication | CP | 1.47% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.47% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.43% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.11% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.11% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.10% |
| Axis Securities Ltd. | Others | CP | 1.10% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.92% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.92% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| ONGC Petro Additions Ltd. | Energy | CP | 0.74% |
| ICICI Securities Ltd. | Financial | CP | 0.74% |
| Bajaj Finance Ltd. | Financial | CP | 0.74% |
| Axis Bank Ltd. | Financial | CD | 0.73% |
| 360 One Wam Ltd. | Financial | CP | 0.73% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.73% |
| Export-Import Bank Of India | Financial | CP | 0.73% |
| SBICAP Securities Ltd. | Financial | CP | 0.73% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.56% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.55% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.37% |
| Indian Bank | Financial | CD | 0.18% |
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% | +6.1% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 16 | 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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| 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 ₹1,22,500 Cr and the Latest NAV as of 12 Apr 2026 is ₹2,756.04.
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₹1,22,500.19 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,