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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Liquid Fund Direct Growth
+6.97%
3Y annualised
+0.02% 1D
NAV: 01 Sep '26
₹2,825.11
Min. for SIP
₹1,000
Fund size (AUM)
₹20,046.54 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 | ₹61,821 | +3.03% | |
| 3 years | ₹1,80,000 | ₹1,98,319 | +10.18% | |
| 5 years | ₹3,00,000 | ₹3,54,113 | +18.04% | |
| 10 years | ₹6,00,000 | ₹8,17,153 | +36.19% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 4.96% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 3.81% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 3.47% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 2.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 2.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.48% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 2.47% |
| UNION BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 2.47% |
| INDIAN BANK CD 10SEP26 | Financial | Certificate of Deposit | 2.33% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 2.22% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.99% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 1.98% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 1.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.74% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 1.61% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.49% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.49% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.49% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 1.49% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.49% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 1.49% |
| HDFC SECURITIES LIMITED 79D CP 23SEP26 | Financial | Commercial Paper | 1.48% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 1.48% |
| GRASIM INDUSTRIES LTD 91D CP 11SEP26 | Materials | Commercial Paper | 1.24% |
| INDIAN OIL CORPORATION LIMITED 76D CP 21SEP26 | Energy & Utilities | Commercial Paper | 1.24% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.24% |
| BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 1.24% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 1.24% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 1.24% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.12% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 0.99% |
| ICICI SECURITIES LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.99% |
| MUTHOOT FINCORP LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.99% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.99% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.99% |
| HDFC SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.99% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26 | Consumer Staples | Commercial Paper | 0.99% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02SEP26 | Consumer Discretionary | Commercial Paper | 0.99% |
| INDIAN OIL CORPORATION LIMITED 58D CP 11SEP26 | Energy & Utilities | Commercial Paper | 0.99% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.99% |
| ICICI SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.99% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 0.99% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 0.98% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11AUG26 | Financial | Commercial Paper | 0.75% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.75% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.75% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.75% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.75% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05AUG26 | Consumer Discretionary | Commercial Paper | 0.75% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.74% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.74% |
| SHAREKHAN LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.74% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.74% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.74% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.74% |
| AXIS SECURITIES LIMITED 88D CP 11SEP26 | Unspecified | Commercial Paper | 0.74% |
| KOTAK SECURITIES LTD 91D CP 15SEP26 | Financial | Commercial Paper | 0.72% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.62% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.62% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.50% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.50% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.50% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 0.50% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.50% |
| L&T FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.50% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.50% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.50% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.50% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.50% |
| L&T FINANCE LIMITED 55D CP 21SEP26 | Financial | Commercial Paper | 0.49% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.49% |
| BALRAMPUR CHINI MILLS LIMITED 77D CP 25SEP26 | Consumer Staples | Commercial Paper | 0.49% |
| GODREJ INDUSTRIES LIMITED 91D CP 07SEP26 | Diversified | Commercial Paper | 0.37% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 0.37% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 0.25% |
| PUNJAB NATIONAL BANK CD 02SEP26 | Financial | Certificate of Deposit | 0.25% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.25% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.25% |
| Net Payables | Unspecified | Net Payables | -2.54% |
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% | +6.3% | +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) | |
|---|---|---|---|---|
 | +6.56% | +7.02% | 68,800.00 | |
 | +6.56% | +7.02% | 56,437.80 | |
 | +6.53% | +7.02% | 13,795.87 | |
 | +6.52% | +7.00% | 786.72 | |
 | +6.53% | +7.00% | 5,600.74 | |
| 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 ₹1,51,232 Cr and the Latest NAV as of 01 Sep 2026 is ₹2,825.11.
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₹1,51,231.52 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,