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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Liquid Fund Growth
+6.87%
3Y annualised
+0.02% 1D
NAV: 23 Jul '26
₹4,006.23
Min. for SIP
Not Supported
Fund size (AUM)
₹19,663.31 Cr
Expense ratio
0.21%
Rating
--
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 5.03% |
| Canara Bank** | Financial | Certificate of Deposit | 4.04% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 3.87% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 2.52% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 2.52% |
| UNION BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 2.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.51% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 2.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 2.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 2.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.51% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 2.41% |
| INDIAN BANK CD 10SEP26 | Financial | Certificate of Deposit | 2.36% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.28% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 2.27% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.02% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 2.02% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 2.01% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 2.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.76% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 21JUL26 | Financial | Commercial Paper | 1.52% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 1.51% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.51% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 1.51% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.51% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 1.51% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 1.51% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.51% |
| UNION BANK OF INDIA CD 05AUG26 | Financial | Certificate of Deposit | 1.26% |
| GRASIM INDUSTRIES LTD 91D CP 11SEP26 | Materials | Commercial Paper | 1.26% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 1.26% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.26% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 1.26% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 1.26% |
| BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 1.25% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.13% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 1.01% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 1.01% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26 | Energy & Utilities | Commercial Paper | 1.01% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.01% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.01% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 1.01% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02SEP26 | Consumer Discretionary | Commercial Paper | 1.01% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.01% |
| ICICI SECURITIES LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 1.00% |
| MUTHOOT FINCORP LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 1.00% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 1.00% |
| HDFC SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 1.00% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26 | Consumer Staples | Commercial Paper | 1.00% |
| ICICI SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 1.00% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.88% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11AUG26 | Financial | Commercial Paper | 0.76% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.76% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.76% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.76% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05AUG26 | Consumer Discretionary | Commercial Paper | 0.76% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.76% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.76% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.76% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21JUL26 | Financial | Commercial Paper | 0.76% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.75% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 88D CP 11SEP26 | Financial | Commercial Paper | 0.75% |
| SHAREKHAN LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 0.75% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.75% |
| AXIS SECURITIES LIMITED 88D CP 11SEP26 | Unspecified | Commercial Paper | 0.75% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.75% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.75% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.75% |
| KOTAK SECURITIES LTD 91D CP 15SEP26 | Financial | Commercial Paper | 0.73% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.63% |
| 360 ONE PRIME LIMITED 90D CP 27JUL26 | Financial | Commercial Paper | 0.51% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| INDIAN BANK CD 28JUL26 | Financial | Certificate of Deposit | 0.51% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 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% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.50% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.50% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 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% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.50% |
| GODREJ INDUSTRIES LIMITED 91D CP 24JUL26 | Diversified | Commercial Paper | 0.38% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| GODREJ INDUSTRIES LIMITED 91D CP 07SEP26 | Diversified | Commercial Paper | 0.38% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| 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% |
| Net Payables | Unspecified | Net Payables | -13.32% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.9% | +5.5% | +6.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
 | +6.32% | +6.95% | 1,339.28 | |
 | +6.29% | +6.89% | 16,796.54 | |
 | +6.30% | +6.89% | 63,686.62 | |
 | +6.30% | +6.88% | 748.23 | |
 | +6.34% | +6.88% | 12,258.55 | |
| 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 Growth
HSBC Liquid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,48,094 Cr and the Latest NAV as of 23 Jul 2026 is ₹4,006.23.
The HSBC Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. 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₹1,48,093.96 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,