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HSBC Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
+7.03%
3Y annualised
+0.01% 1D
NAV: 19 Jan '26
₹2,712.40
Min. SIP amount
₹1,000
Fund size
₹17,937.83 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 | ₹61,656 | +2.76% | |
| 3 years | ₹1,80,000 | ₹1,98,547 | +10.30% | |
| 5 years | ₹3,00,000 | ₹3,52,420 | +17.47% | |
| 10 years | ₹6,00,000 | ₹8,14,113 | +35.69% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.80% |
| Reserve Bank of India | Financial | T-Bills | 3.74% |
| HDFC Bank Ltd. | Financial | CD | 3.33% |
| Reserve Bank of India | Financial | T-Bills | 2.77% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 2.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.76% |
| Canara Bank | Financial | CD | 2.50% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.48% |
| Reserve Bank of India | Financial | T-Bills | 1.91% |
| Bank Of Baroda | Financial | CD | 1.66% |
| Bank of India | Financial | CD | 1.66% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.66% |
| Punjab National Bank | Financial | CD | 1.66% |
| Axis Bank Ltd. | Financial | CD | 1.65% |
| Punjab National Bank | Financial | CD | 1.65% |
| Reserve Bank of India | Financial | T-Bills | 1.39% |
| Canara Bank | Financial | CD | 1.38% |
| Bank of India | Financial | CD | 1.38% |
| Punjab National Bank | Financial | CD | 1.38% |
| HDFC Bank Ltd. | Financial | CD | 1.37% |
| Indian Bank | Financial | CD | 1.37% |
| HDFC Bank Ltd. | Financial | CD | 1.24% |
| PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.11% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.11% |
| HDFC Bank Ltd. | Financial | CD | 1.11% |
| Indian Bank | Financial | CD | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.10% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.10% |
| SRF Ltd. | Chemicals | CP | 1.10% |
| ICICI Securities Ltd. | Financial | CP | 1.10% |
| HDFC Securities Ltd. | Financial | CP | 1.10% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.97% |
| Aditya Birla Lifestyle Brands Ltd. | Services | CP | 0.83% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.83% |
| Bajaj Finance Ltd. | Financial | CP | 0.83% |
| Aseem Infrastructure Finance Ltd. | Financial | CP | 0.83% |
| SBICAP Securities Ltd. | Financial | CP | 0.83% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.83% |
| ICICI Securities Ltd. | Financial | CP | 0.83% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.83% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.83% |
| Axis Securities Ltd. | Others | CP | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.69% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.69% |
| Canara Bank | Financial | CD | 0.69% |
| Punjab National Bank | Financial | CD | 0.69% |
| Maharashtra State | Others | SDL | 0.63% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.56% |
| Indian Bank | Financial | CD | 0.55% |
| Axis Bank Ltd. | Financial | CD | 0.55% |
| Dalmia Cement (Bharat) Ltd | Construction | CP | 0.55% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.55% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.55% |
| HDFC Securities Ltd. | Financial | CP | 0.55% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
| Bank Of Baroda | Financial | CD | 0.55% |
| Sharekhan Ltd. | Financial | CP | 0.55% |
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.55% |
| SBICAP Securities Ltd. | Financial | CP | 0.55% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.55% |
| Union Bank of India | Financial | CD | 0.55% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.55% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.42% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.41% |
| Canara Bank | Financial | CD | 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% | +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 | +6.52% | +7.06% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.52% | +7.05% | 504.53 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.56% | +7.03% | 2,640.35 | |
Nippon India Liquid Fund Direct Growth | +6.52% | +7.03% | 27,591.03 | |
Mirae Asset Liquid Fund Direct Growth | +6.48% | +7.03% | 15,756.80 | |
| 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 ₹1,36,937 Cr and the Latest NAV as of 19 Jan 2026 is ₹2,712.40.
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₹1,36,936.80 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,