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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
+0.01% 1D
NAV: 24 May '26
₹2,773.18
Min. for SIP
₹1,000
Fund size (AUM)
₹17,559.10 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 | ₹61,717 | +2.86% | |
| 3 years | ₹1,80,000 | ₹1,98,346 | +10.19% | |
| 5 years | ₹3,00,000 | ₹3,53,261 | +17.75% | |
| 10 years | ₹6,00,000 | ₹8,15,357 | +35.89% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 4.52% |
| Bank Of Baroda | Financial | CD | 3.40% |
| Punjab National Bank | Financial | CD | 3.39% |
| Reserve Bank of India | Financial | T-Bills | 2.84% |
| Reserve Bank of India | Financial | T-Bills | 2.83% |
| Canara Bank | Financial | CD | 2.83% |
| ICICI Bank Ltd. | Financial | CD | 2.82% |
| Reserve Bank of India | Financial | T-Bills | 2.81% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.54% |
| Reserve Bank of India | Financial | T-Bills | 2.52% |
| Reserve Bank of India | Financial | T-Bills | 2.29% |
| Export-Import Bank Of India | Financial | CP | 2.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.25% |
| Reserve Bank of India | Financial | T-Bills | 1.71% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.70% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.70% |
| Indian Bank | Financial | CD | 1.70% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.70% |
| HDFC Bank Ltd. | Financial | CD | 1.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.70% |
| Canara Bank | Financial | CD | 1.70% |
| Union Bank of India | Financial | CD | 1.70% |
| Export-Import Bank Of India | Financial | CP | 1.70% |
| REC Ltd. | Financial | CP | 1.70% |
| NTPC Ltd. | Energy | CP | 1.69% |
| Canara Bank | Financial | CD | 1.69% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.68% |
| Union Bank of India | Financial | CD | 1.68% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.42% |
| Reliance Industries Ltd. | Energy | CP | 1.41% |
| Grasim Industries Ltd. | Construction | CP | 1.41% |
| Canara Bank | Financial | CD | 1.41% |
| ICICI Securities Ltd. | Financial | CP | 1.27% |
| Bharti Telecom Ltd. | Communication | CP | 1.14% |
| Export-Import Bank Of India | Financial | CD | 1.13% |
| SBICAP Securities Ltd. | Financial | CP | 1.13% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.13% |
| L&T Finance Ltd. | Financial | CP | 1.13% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.13% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.13% |
| Reserve Bank of India | Financial | T-Bills | 1.13% |
| Bank Of Baroda | Financial | CD | 1.13% |
| Sharekhan Ltd. | Financial | CP | 1.13% |
| ICICI Securities Ltd. | Financial | CP | 1.13% |
| Union Bank of India | Financial | CD | 1.12% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 1.12% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.11% |
| Canara Bank | Financial | CD | 1.08% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.85% |
| Axis Securities Ltd. | Others | CP | 0.85% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.85% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.85% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.85% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.85% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.84% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.84% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.71% |
| Canara Bank | Financial | CD | 0.71% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.71% |
| ICICI Securities Ltd. | Financial | CP | 0.57% |
| Axis Bank Ltd. | Financial | CD | 0.57% |
| ONGC Petro Additions Ltd. | Energy | CP | 0.57% |
| 360 One Wam Ltd. | Financial | CP | 0.57% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.57% |
| SBICAP Securities Ltd. | Financial | CP | 0.57% |
| Export-Import Bank Of India | Financial | CP | 0.57% |
| Indian Bank | Financial | CD | 0.56% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.42% |
| Bank Of Baroda | Financial | CD | 0.42% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.28% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.28% |
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% | +6.1% | +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 | +6.28% | +7.01% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.25% | +6.99% | 584.30 | |
Groww Liquid Fund Direct Growth | +6.25% | +6.98% | 277.54 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.24% | +6.97% | 3,635.44 | |
Mirae Asset Liquid Fund Direct Growth | +6.19% | +6.96% | 13,590.29 | |
| 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 ₹1,40,598 Cr and the Latest NAV as of 24 May 2026 is ₹2,773.18.
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₹1,40,597.86 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,