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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Liquid Fund Growth
+6.88%
3Y annualised
+0.02% 1D
NAV: 12 Jun '26
₹2,756.00
Min. for SIP
₹1,000
Fund size (AUM)
₹16,117.36 Cr
Expense ratio
0.22%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,741 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,98,129 | +10.07% | |
| 5 years | ₹3,00,000 | ₹3,52,741 | +17.58% | |
| 10 years | ₹6,00,000 | ₹8,11,890 | +35.32% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 4.52% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 3.40% |
| PUNJAB NATIONAL BANK CD 09JUN26 | Financial | Certificate of Deposit | 3.39% |
| GOVERNMENT OF INDIA 35987 364 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 2.84% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 2.84% |
| CANARA BANK CD 09JUN26 | Financial | Certificate of Deposit | 2.83% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 2.83% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 2.82% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 2.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 2.54% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.52% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 2.29% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 2.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 2.25% |
| 364 Days TBill (MD 01/05/2026) | Financial | Treasury Bills | 1.71% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 1.70% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 1.70% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 1.70% |
| CANARA BANK CD 26MAY26 | Financial | Certificate of Deposit | 1.70% |
| INDIAN BANK CD 03JUN26 | Financial | Certificate of Deposit | 1.70% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 1.70% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 1.70% |
| HDFC BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 1.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.70% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 1.70% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.69% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 1.69% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 1.68% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 21JUL26 | Financial | Commercial Paper | 1.68% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19MAY26 | Industrials | Commercial Paper | 1.42% |
| GRASIM INDUSTRIES LTD 60D CP 19JUN26 | Materials | Commercial Paper | 1.41% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 1.41% |
| CANARA BANK CD 10JUN26 | Financial | Certificate of Deposit | 1.41% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 1.27% |
| BHARTI TELECOM LIMITED 91D CP 14MAY26 | Technology | Commercial Paper | 1.14% |
| L&T FINANCE LIMITED 364D CP 09JUN26 | Financial | Commercial Paper | 1.13% |
| BANK OF BARODA CD 26MAY26 | Financial | Certificate of Deposit | 1.13% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22MAY26 | Diversified | Commercial Paper | 1.13% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 1.13% |
| SHAREKHAN LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 1.13% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.13% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 1.13% |
| ICICI SECURITIES LIMITED 365D CP 22MAY26 | Financial | Commercial Paper | 1.13% |
| SBICAP SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.13% |
| ICICI SECURITIES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 1.13% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 1.13% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 1.13% |
| UNION BANK OF INDIA CD 28JUL26 | Financial | Certificate of Deposit | 1.12% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26 | Energy & Utilities | Commercial Paper | 1.12% |
| KOTAK SECURITIES LTD 90D CP 27MAY26 | Financial | Commercial Paper | 1.11% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 1.08% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.85% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.85% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 15MAY26 | Consumer Discretionary | Commercial Paper | 0.85% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 58D CP 19JUN26 | Financial | Commercial Paper | 0.85% |
| TITAN COMPANY LIMITED 45D CP 08JUN26 | Consumer Discretionary | Commercial Paper | 0.85% |
| KOTAK MAHINDRA BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.85% |
| AXIS SECURITIES LIMITED 91D CP 12JUN26 | Unspecified | Commercial Paper | 0.85% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21JUL26 | Financial | Commercial Paper | 0.84% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.84% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.71% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 20MAY26 | Financial | Commercial Paper | 0.71% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26 | Financial | Commercial Paper | 0.71% |
| SBICAP SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.57% |
| ICICI SECURITIES LIMITED 364D CP 15MAY26 | Financial | Commercial Paper | 0.57% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.57% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.57% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 0.57% |
| 360 ONE WAM LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 0.57% |
| ONGC PETRO ADDITIONS LIMITED 180D CP 13MAY26 | Energy & Utilities | Commercial Paper | 0.57% |
| 360 ONE PRIME LIMITED 90D CP 27JUL26 | Financial | Commercial Paper | 0.56% |
| INDIAN BANK CD 28JUL26 | Financial | Certificate of Deposit | 0.56% |
| GODREJ INDUSTRIES LIMITED 91D CP 24JUL26 | Diversified | Commercial Paper | 0.42% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 0.28% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26 | Financial | Commercial Paper | 0.28% |
| Net Payables | Unspecified | Net Payables | -11.47% |
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% | +6.1% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 13 | 11 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +6.22% | +6.95% | 1,720.03 | |
 | +6.17% | +6.89% | 14,988.62 | |
 | +6.19% | +6.89% | 47,519.52 | |
 | +6.18% | +6.88% | 612.44 | |
 | +6.22% | +6.87% | 15,222.29 | |
| 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 ₹1,40,949 Cr and the Latest NAV as of 12 Jun 2026 is ₹2,756.00.
The HSBC Liquid Fund 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₹1,40,949.36 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,