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
+6.94%
3Y annualised
+0.01% 1D
NAV: 12 Oct '26
₹2,844.60
Min. for SIP
₹1,000
Fund size (AUM)
₹23,038.42 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 | ₹61,807 | +3.01% | |
| 3 years | ₹1,80,000 | ₹1,98,194 | +10.11% | |
| 5 years | ₹3,00,000 | ₹3,54,082 | +18.03% | |
| 10 years | ₹6,00,000 | ₹8,17,388 | +36.23% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 4.30% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 4.00% |
| NTPC Ltd. | Energy & Utilities | Commercial Paper | 3.90% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 3.43% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 2.79% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 2.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 2.25% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 2.19% |
| Bank of Baroda | Financial | Certificate of Deposit | 2.16% |
| Titan Company Ltd. ** | Consumer Discretionary | Commercial Paper | 2.16% |
| Hindustan Petroleum Corporation Ltd. (30/10/2026) ** | Energy & Utilities | Commercial Paper | 2.16% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.15% |
| Bank of India (04/12/2026) ** | Financial | Certificate of Deposit | 2.15% |
| Small Industries Development Bank Of India** | Financial | Commercial Paper | 2.14% |
| ICICI SECURITIES LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 1.94% |
| Tata Capital Ltd** | Financial | Commercial Paper | 1.71% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 1.62% |
| GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 1.52% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 1.40% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 1.30% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 1.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26 | Financial | Commercial Paper | 1.29% |
| TITAN COMPANY LIMITED 90D CP 05NOV26 | Consumer Discretionary | Commercial Paper | 1.29% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 1.29% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.29% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 1.29% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 1.29% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 1.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 1.29% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 1.29% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 1.29% |
| ICICI SECURITIES LIMITED 178D CP 20NOV26 | Financial | Commercial Paper | 1.29% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 1.28% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 1.28% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 1.08% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 1.08% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 1.08% |
| ICICI SECURITIES LIMITED 88D CP 06NOV26 | Financial | Commercial Paper | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.97% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 0.86% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 0.86% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| TITAN COMPANY LIMITED 90D CP 12NOV26 | Consumer Discretionary | Commercial Paper | 0.86% |
| BAJAJ FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.86% |
| KOTAK SECURITIES LTD 91D CP 20NOV26 | Financial | Commercial Paper | 0.86% |
| SBICAP SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.86% |
| SRF LIMITED 91D CP 20NOV26 | Materials | Commercial Paper | 0.86% |
| Network 18 Media & Investments Ltd** | Consumer Discretionary | Commercial Paper | 0.86% |
| Canara Bank (03-Dec-2026) ** | Financial | Certificate of Deposit | 0.86% |
| Network18 Media & Investments Ltd. (MD 02/12/2026)** | Consumer Discretionary | Commercial Paper | 0.86% |
| Sikka Ports and Terminals Limited (04/12/2026) ** | Energy & Utilities | Commercial Paper | 0.86% |
| Reliance Retail Ventures Limited ** | Diversified | Commercial Paper | 0.86% |
| MUTHOOT FINCORP LIMITED 179D CP 11DEC26 | Financial | Commercial Paper | 0.85% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.75% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 0.75% |
| KOTAK SECURITIES LTD 91D CP 09NOV26 | Financial | Commercial Paper | 0.65% |
| Bajaj Financial Securities Ltd 13-OCT-2026** | Financial | Commercial Paper | 0.65% |
| HDFC SECURITIES LIMITED 91D CP 13OCT26 | Financial | Commercial Paper | 0.65% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 362D CP 30NOV26 | Financial | Commercial Paper | 0.64% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.64% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.64% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.64% |
| HDFC SECURITIES LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.64% |
| Kotak Securities Limited (04/12/2026)** | Financial | Commercial Paper | 0.64% |
| Hindustan Petroleum Corporation Limited (10/12/2026) ** | Energy & Utilities | Commercial Paper | 0.64% |
| Motilal Oswal Financial Services Limited** | Financial | Commercial Paper | 0.64% |
| Bharat Petroleum Corporation Limited** | Energy & Utilities | Commercial Paper | 0.64% |
| Kotak Securities Limited (03/12/2026) ** | Financial | Commercial Paper | 0.64% |
| Motilal Oswal Financial Services Limited 2026 ** | Financial | Commercial Paper | 0.64% |
| Julius Baer Cap Ind Pvt Limited** | Financial | Commercial Paper | 0.64% |
| Birla Group Holdings Private Ltd** | Financial | Commercial Paper | 0.64% |
| Sharekhan Limited** | Financial | Commercial Paper | 0.64% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.43% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.43% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.43% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.43% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 0.43% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 11NOV26 | Financial | Certificate of Deposit | 0.43% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26 | Energy & Utilities | Commercial Paper | 0.43% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04NOV26 | Consumer Discretionary | Commercial Paper | 0.43% |
| GODREJ AGROVET LIMITED 91D CP 09NOV26 | Consumer Staples | Commercial Paper | 0.43% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 180D CP 18NOV26 | Financial | Commercial Paper | 0.43% |
| Indian Oil Corporation Limited (08/12/2026) ** | Energy & Utilities | Commercial Paper | 0.43% |
| Bajaj Financial Securities Ltd. | Financial | Commercial Paper | 0.43% |
| Tata Communications Limited** | Technology | Commercial Paper | 0.43% |
| SBI Cap Securities Ltd.** | Financial | Commercial Paper | 0.43% |
| Dalmia Cement (Bharat) Ltd** | Materials | Commercial Paper | 0.43% |
| Birla Group Holdings Private Ltd** | Financial | Commercial Paper | 0.43% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.43% |
| 360 ONE Prime Limited** | Financial | Commercial Paper | 0.43% |
| 360 ONE WAM LIMITED** | Financial | Commercial Paper | 0.43% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.32% |
| GODREJ INDUSTRIES LIMITED 91D CP 18NOV26 | Diversified | Commercial Paper | 0.32% |
| GODREJ INDUSTRIES LIMITED 91D CP 27NOV26 | Diversified | Commercial Paper | 0.32% |
| Pilani Investment And Industries Corporation Limited** | Financial | Commercial Paper | 0.32% |
| Godrej Agrovet Limited** | Consumer Staples | Commercial Paper | 0.32% |
| Godrej Industries Ltd** | Diversified | Commercial Paper | 0.32% |
| Godrej Industries Ltd** | Diversified | Commercial Paper | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.21% |
| Dalmia Cement (Bharat) Ltd** | Materials | Commercial Paper | 0.21% |
| Dalmia Cement (Bharat) Ltd** | Materials | Commercial Paper | 0.21% |
| Net Payables | Unspecified | Net Payables | -8.81% |
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 | +6.9% | +6.4% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| 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) | |
|---|---|---|---|---|
 | +6.60% | +7.00% | 61,166.54 | |
 | +6.60% | +6.99% | 53,470.17 | |
 | +6.56% | +6.99% | 11,740.87 | |
 | +6.55% | +6.97% | 4,810.57 | |
 | +6.53% | +6.96% | 1,437.98 | |
| 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 12 Oct 2026 is ₹2,844.60.
The HSBC Liquid Fund Direct Growth is rated 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,