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NAV: 21 Sep 2025
₹2,662.07
Rating
4
Min. SIP amount
₹1,000
Fund size
₹16,400.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.07% |
Reserve Bank of India | Financial | T-Bills | 3.62% |
Reserve Bank of India | Financial | T-Bills | 3.43% |
Reserve Bank of India | Financial | T-Bills | 3.04% |
Bank Of Baroda | Financial | CD | 3.02% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.02% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.01% |
Reserve Bank of India | Financial | T-Bills | 3.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.41% |
Axis Bank Ltd. | Financial | CD | 1.95% |
ICICI Securities Ltd. | Financial | CP | 1.83% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.81% |
Can Fin Homes Ltd. | Financial | CP | 1.81% |
HDFC Bank Ltd. | Financial | CD | 1.81% |
Indian Oil Corporation Ltd. | Energy | CP | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Canara Bank | Financial | CD | 1.80% |
HDFC Securities Ltd. | Financial | CP | 1.80% |
ICICI Securities Ltd. | Financial | CP | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Reliance Retail Ventures Ltd. | Services | CP | 1.66% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.52% |
Bharti Airtel Ltd. | Communication | CP | 1.52% |
Indian Bank | Financial | CD | 1.51% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.51% |
Reliance Retail Ventures Ltd. | Services | CP | 1.50% |
Export-Import Bank Of India | Financial | CP | 1.36% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.35% |
IDFC First Bank Ltd. | Financial | CD | 1.35% |
PNB Housing Finance Ltd. | Financial | CP | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.22% |
Bharti Airtel Ltd. | Communication | CP | 1.22% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 1.22% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.21% |
HDFC Bank Ltd. | Financial | CD | 1.21% |
SRF Ltd. | Diversified | CP | 1.21% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.20% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.20% |
Axis Bank Ltd. | Financial | CD | 1.20% |
Network 18 Media & Investments Ltd. | Services | CP | 1.05% |
Network 18 Media & Investments Ltd. | Services | CP | 0.91% |
Indian Oil Corporation Ltd. | Energy | CP | 0.91% |
Export-Import Bank Of India | Financial | CP | 0.90% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.90% |
ICICI Securities Ltd. | Financial | CP | 0.90% |
HDFC Securities Ltd. | Financial | CP | 0.90% |
Aditya Birla Capital Ltd. | Financial | CP | 0.90% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.90% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.76% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.61% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.61% |
Reliance Retail Ventures Ltd. | Services | CP | 0.61% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.61% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.60% |
IDFC First Bank Ltd. | Financial | CD | 0.60% |
Indian Bank | Financial | CD | 0.60% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.60% |
360 ONE Wealth Ltd. | Financial | CP | 0.60% |
Canara Bank | Financial | CD | 0.60% |
Sharekhan Ltd. | Financial | CP | 0.60% |
SBICAP Securities Ltd. | Financial | CP | 0.60% |
360 One Wam Ltd. | Financial | CP | 0.60% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.46% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.46% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.45% |
Godrej Properties Ltd. | Construction | CP | 0.45% |
Canara Bank | Financial | CD | 0.45% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.45% |
Indian Oil Corporation Ltd. | Energy | CP | 0.30% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.30% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.30% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.30% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.1% | 5.7% | 6.8% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 13 | 12 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Abhishek IyerApr 2025 - PresentView details
Abhishek Iyer
Apr 2025 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Liquid Fund Direct Growth
VS
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