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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Liquid Fund Direct Growth
+6.96%
3Y annualised
+0.02% 1D
NAV: 21 Sep '26
₹2,834.63
Min. for SIP
₹1,000
Fund size (AUM)
₹20,974.67 Cr
Expense ratio
0.13%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,811 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,98,277 | +10.15% | |
| 5 years | ₹3,00,000 | ₹3,54,033 | +18.01% | |
| 10 years | ₹6,00,000 | ₹8,17,243 | +36.21% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.13% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 4.71% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 3.66% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 2.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.38% |
| UNION BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 2.38% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 2.38% |
| INDIAN BANK CD 10SEP26 | Financial | Certificate of Deposit | 2.24% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 2.14% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.91% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 1.90% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 1.77% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 11SEP26 | Energy & Utilities | Commercial Paper | 1.43% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 1.43% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.43% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 1.42% |
| HDFC SECURITIES LIMITED 79D CP 23SEP26 | Financial | Commercial Paper | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 1.42% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 1.41% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 1.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 1.41% |
| TITAN COMPANY LIMITED 90D CP 05NOV26 | Consumer Discretionary | Commercial Paper | 1.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26 | Financial | Commercial Paper | 1.41% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 1.41% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.41% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 1.41% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 1.41% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 1.41% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 1.19% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 1.19% |
| INDIAN OIL CORPORATION LIMITED 76D CP 21SEP26 | Energy & Utilities | Commercial Paper | 1.19% |
| GRASIM INDUSTRIES LTD 91D CP 11SEP26 | Materials | Commercial Paper | 1.19% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 1.18% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 1.18% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 1.18% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.95% |
| MUTHOOT FINCORP LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.95% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.95% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26 | Consumer Staples | Commercial Paper | 0.95% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02SEP26 | Consumer Discretionary | Commercial Paper | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 0.95% |
| INDIAN OIL CORPORATION LIMITED 58D CP 11SEP26 | Energy & Utilities | Commercial Paper | 0.95% |
| TITAN COMPANY LIMITED 90D CP 12NOV26 | Consumer Discretionary | Commercial Paper | 0.94% |
| Network 18 Media & Investments Ltd** | Consumer Discretionary | Commercial Paper | 0.94% |
| ICICI SECURITIES LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.94% |
| SRF LIMITED 91D CP 20NOV26 | Materials | Commercial Paper | 0.94% |
| SBICAP SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.94% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.94% |
| BAJAJ FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.94% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 0.94% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.83% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.82% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.71% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.71% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| SHAREKHAN LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.71% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.71% |
| KOTAK SECURITIES LTD 91D CP 09NOV26 | Financial | Commercial Paper | 0.71% |
| HDFC SECURITIES LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.70% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.70% |
| ICICI SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.60% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.60% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.59% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 0.48% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 0.48% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 35D CP 10SEP26 | Energy & Utilities | Commercial Paper | 0.48% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.48% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.48% |
| GODREJ AGROVET LIMITED 91D CP 09NOV26 | Consumer Staples | Commercial Paper | 0.47% |
| BALRAMPUR CHINI MILLS LIMITED 77D CP 25SEP26 | Consumer Staples | Commercial Paper | 0.47% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 11NOV26 | Financial | Certificate of Deposit | 0.47% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26 | Energy & Utilities | Commercial Paper | 0.47% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04NOV26 | Consumer Discretionary | Commercial Paper | 0.47% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.47% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.47% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 180D CP 18NOV26 | Financial | Commercial Paper | 0.47% |
| ICICI SECURITIES LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.36% |
| GODREJ INDUSTRIES LIMITED 91D CP 07SEP26 | Diversified | Commercial Paper | 0.36% |
| GODREJ INDUSTRIES LIMITED 91D CP 18NOV26 | Diversified | Commercial Paper | 0.35% |
| GODREJ INDUSTRIES LIMITED 91D CP 27NOV26 | Diversified | Commercial Paper | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.24% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 0.12% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
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% | +6.4% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 17 | 14 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +6.58% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.55% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
 | +6.53% | +6.98% | 1,030.92 | |
| Compare | ||||
Fund management
RTRahul TotlaJan 2026 - PresentView details
RT
Rahul Totla
Jan 2026 - Present
View details
AIAbhishek IyerApr 2025 - PresentView details
AI
Abhishek Iyer
Apr 2025 - 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 ₹1,57,695 Cr and the Latest NAV as of 21 Sep 2026 is ₹2,834.63.
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₹1,57,695.29 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,