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HSBC Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (28-Dec-25)
₹2703.500.02%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,011 Cr
Expense Ratio
0.12%
ISIN
INF336L01CC8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2012
About this fund
HSBC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 11 months and 28 days, having been launched on 31-Dec-12.
As of 28-Dec-25, it has a Net Asset Value (NAV) of ₹2703.50, Assets Under Management (AUM) of 17011.44 Crores, and an expense ratio of 0.12%.
As of 28-Dec-25, it has a Net Asset Value (NAV) of ₹2703.50, Assets Under Management (AUM) of 17011.44 Crores, and an expense ratio of 0.12%.
- HSBC Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.69% in cash & cash equivalents.
- You can start investing in HSBC Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.64%
+5.87% (Cat Avg.)
3 Years
+7.06%
+6.39% (Cat Avg.)
5 Years
+5.88%
+5.30% (Cat Avg.)
10 Years
+6.21%
+5.23% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Others | ₹17,011.44 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹957.82 Cr | 5.72% |
| Treasury Bill | Bond - Gov't/Treasury | ₹499.35 Cr | 2.98% |
| T-Bill | Bond - Gov't/Treasury | ₹496.27 Cr | 2.97% |
| Treasury Bill | Bond - Gov't/Treasury | ₹494.82 Cr | 2.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹493.87 Cr | 2.95% |
| Sidbi** | Cash | ₹493.1 Cr | 2.95% |
| Aditya Birla Housing Finance Limited** | Cash | ₹493 Cr | 2.95% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹344.56 Cr | 2.06% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹299.63 Cr | 1.79% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹296.48 Cr | 1.77% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹296.47 Cr | 1.77% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹296.42 Cr | 1.77% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹296.12 Cr | 1.77% |
| Punjab National Bank** | Cash | ₹296.12 Cr | 1.77% |
| Bank Of India** | Cash | ₹296.08 Cr | 1.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹296.07 Cr | 1.77% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹295.05 Cr | 1.76% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹294.33 Cr | 1.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.42 Cr | 1.48% |
| Bank Of India | Cash - CD/Time Deposit | ₹247.26 Cr | 1.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.02 Cr | 1.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹246.84 Cr | 1.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹245.09 Cr | 1.46% |
| Indian Bank** | Cash - CD/Time Deposit | ₹244.92 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹222.32 Cr | 1.33% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹199.75 Cr | 1.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.73 Cr | 1.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.39 Cr | 1.19% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹198.22 Cr | 1.18% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹198.04 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.85 Cr | 1.18% |
| PNb Housing Finance Ltd. | Cash - Commercial Paper | ₹197.84 Cr | 1.18% |
| Indian Bank** | Cash - CD/Time Deposit | ₹197.65 Cr | 1.18% |
| SRF Limited | Cash - Commercial Paper | ₹197.47 Cr | 1.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.43 Cr | 1.18% |
| Titan Company Limited** | Cash | ₹197.24 Cr | 1.18% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.17 Cr | 1.18% |
| Titan Company Limited** | Cash | ₹197.17 Cr | 1.18% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-196.81 Cr | 1.18% |
| Bajaj Financial Securities Limited** | Cash | ₹196.75 Cr | 1.18% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹172.78 Cr | 1.03% |
| Punjab National Bank** | Cash | ₹172.51 Cr | 1.03% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.73 Cr | 0.89% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹148.66 Cr | 0.89% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹148.54 Cr | 0.89% |
| Aditya Birla Lifestyle Brands Ltd. | Cash - Commercial Paper | ₹148.5 Cr | 0.89% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹148.42 Cr | 0.89% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹148.36 Cr | 0.89% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.33 Cr | 0.89% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹148.29 Cr | 0.89% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹148.28 Cr | 0.89% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.13 Cr | 0.89% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.03 Cr | 0.88% |
| Sbi Cap Securities Ltd.** | Cash | ₹147.73 Cr | 0.88% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹147.69 Cr | 0.88% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.97 Cr | 0.74% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹123.78 Cr | 0.74% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.78 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.97 Cr | 0.60% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.59% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.59% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.19 Cr | 0.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.18 Cr | 0.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.16 Cr | 0.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.14 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.12 Cr | 0.59% |
| Dalmia Cement Bharat Ltd. | Cash - Commercial Paper | ₹99.04 Cr | 0.59% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.03 Cr | 0.59% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.59% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹98.88 Cr | 0.59% |
| Sharekhan Ltd - | Cash - Commercial Paper | ₹98.87 Cr | 0.59% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.86 Cr | 0.59% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.86 Cr | 0.59% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.84 Cr | 0.59% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.8 Cr | 0.59% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.72 Cr | 0.59% |
| Indian Bank** | Cash | ₹98.58 Cr | 0.59% |
| Mirae Asset Cap Mkts (India) Pvt Ltd** | Cash | ₹98.43 Cr | 0.59% |
| Sharekhan Limited** | Cash | ₹98.42 Cr | 0.59% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.9 Cr | 0.45% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.37 Cr | 0.44% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.44% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.03 Cr | 0.44% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.01 Cr | 0.44% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74 Cr | 0.44% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Mutual Fund - Open End | ₹51.9 Cr | 0.31% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,040.42 Cr | 36.10% |
| Cash - CD/Time Deposit | ₹4,662.97 Cr | 27.87% |
| Cash | ₹2,588.31 Cr | 17.82% |
| Bond - Gov't/Treasury | ₹1,490.44 Cr | 8.91% |
| Cash - Repurchase Agreement | ₹957.82 Cr | 5.72% |
| Bond - Short-term Government Bills | ₹742.28 Cr | 4.44% |
| Bond - Corporate Bond | ₹197.7 Cr | 1.18% |
| Mutual Fund - Open End | ₹51.9 Cr | 0.31% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.14
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since November 2022
MC
Mahesh Chhabria
Since February 2025
Additional Scheme Detailsas of 15th December 2025
ISIN INF336L01CC8 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹17,011 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.6% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of HSBC Liquid Fund Direct Growth?
The NAV of HSBC Liquid Fund Direct Growth, as of 28-Dec-2025, is ₹2703.50.
What are the returns of HSBC Liquid Fund Direct Growth?
The fund has generated 6.64% over the last 1 year and 7.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.69% in cash and cash equivalents.
Who manages the HSBC Liquid Fund Direct Growth?
The fund managers responsible for HSBC Liquid Fund Direct Growth are:-
- Shriram Ramanathan
- Mahesh Chhabria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (28-Dec-25)
₹2703.500.02%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,011 Cr
Expense Ratio
0.12%
ISIN
INF336L01CC8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2012
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
HSBC Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 11 months and 28 days, having been launched on 31-Dec-12.
As of 28-Dec-25, it has a Net Asset Value (NAV) of ₹2703.50, Assets Under Management (AUM) of 17011.44 Crores, and an expense ratio of 0.12%.
As of 28-Dec-25, it has a Net Asset Value (NAV) of ₹2703.50, Assets Under Management (AUM) of 17011.44 Crores, and an expense ratio of 0.12%.
- HSBC Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.69% in cash & cash equivalents.
- You can start investing in HSBC Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.64%
+5.87% (Cat Avg.)
3 Years
+7.06%
+6.39% (Cat Avg.)
5 Years
+5.88%
+5.30% (Cat Avg.)
10 Years
+6.21%
+5.23% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Others | ₹17,011.44 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹957.82 Cr | 5.72% |
| Treasury Bill | Bond - Gov't/Treasury | ₹499.35 Cr | 2.98% |
| T-Bill | Bond - Gov't/Treasury | ₹496.27 Cr | 2.97% |
| Treasury Bill | Bond - Gov't/Treasury | ₹494.82 Cr | 2.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹493.87 Cr | 2.95% |
| Sidbi** | Cash | ₹493.1 Cr | 2.95% |
| Aditya Birla Housing Finance Limited** | Cash | ₹493 Cr | 2.95% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹344.56 Cr | 2.06% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹299.63 Cr | 1.79% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹296.48 Cr | 1.77% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹296.47 Cr | 1.77% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹296.42 Cr | 1.77% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹296.12 Cr | 1.77% |
| Punjab National Bank** | Cash | ₹296.12 Cr | 1.77% |
| Bank Of India** | Cash | ₹296.08 Cr | 1.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹296.07 Cr | 1.77% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹295.05 Cr | 1.76% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹294.33 Cr | 1.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.42 Cr | 1.48% |
| Bank Of India | Cash - CD/Time Deposit | ₹247.26 Cr | 1.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.02 Cr | 1.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹246.84 Cr | 1.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹245.09 Cr | 1.46% |
| Indian Bank** | Cash - CD/Time Deposit | ₹244.92 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹222.32 Cr | 1.33% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹199.75 Cr | 1.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.73 Cr | 1.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.39 Cr | 1.19% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹198.22 Cr | 1.18% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹198.04 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.85 Cr | 1.18% |
| PNb Housing Finance Ltd. | Cash - Commercial Paper | ₹197.84 Cr | 1.18% |
| Indian Bank** | Cash - CD/Time Deposit | ₹197.65 Cr | 1.18% |
| SRF Limited | Cash - Commercial Paper | ₹197.47 Cr | 1.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.43 Cr | 1.18% |
| Titan Company Limited** | Cash | ₹197.24 Cr | 1.18% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.17 Cr | 1.18% |
| Titan Company Limited** | Cash | ₹197.17 Cr | 1.18% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-196.81 Cr | 1.18% |
| Bajaj Financial Securities Limited** | Cash | ₹196.75 Cr | 1.18% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹172.78 Cr | 1.03% |
| Punjab National Bank** | Cash | ₹172.51 Cr | 1.03% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.73 Cr | 0.89% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹148.66 Cr | 0.89% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹148.54 Cr | 0.89% |
| Aditya Birla Lifestyle Brands Ltd. | Cash - Commercial Paper | ₹148.5 Cr | 0.89% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹148.42 Cr | 0.89% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹148.36 Cr | 0.89% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.33 Cr | 0.89% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹148.29 Cr | 0.89% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹148.28 Cr | 0.89% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.13 Cr | 0.89% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.03 Cr | 0.88% |
| Sbi Cap Securities Ltd.** | Cash | ₹147.73 Cr | 0.88% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹147.69 Cr | 0.88% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.97 Cr | 0.74% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹123.78 Cr | 0.74% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.78 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.97 Cr | 0.60% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.59% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.59% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.19 Cr | 0.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.18 Cr | 0.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.16 Cr | 0.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.14 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.12 Cr | 0.59% |
| Dalmia Cement Bharat Ltd. | Cash - Commercial Paper | ₹99.04 Cr | 0.59% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.03 Cr | 0.59% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.59% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹98.88 Cr | 0.59% |
| Sharekhan Ltd - | Cash - Commercial Paper | ₹98.87 Cr | 0.59% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.86 Cr | 0.59% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.86 Cr | 0.59% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.84 Cr | 0.59% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.8 Cr | 0.59% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.72 Cr | 0.59% |
| Indian Bank** | Cash | ₹98.58 Cr | 0.59% |
| Mirae Asset Cap Mkts (India) Pvt Ltd** | Cash | ₹98.43 Cr | 0.59% |
| Sharekhan Limited** | Cash | ₹98.42 Cr | 0.59% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.9 Cr | 0.45% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.37 Cr | 0.44% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.44% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.03 Cr | 0.44% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.01 Cr | 0.44% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74 Cr | 0.44% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Mutual Fund - Open End | ₹51.9 Cr | 0.31% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,040.42 Cr | 36.10% |
| Cash - CD/Time Deposit | ₹4,662.97 Cr | 27.87% |
| Cash | ₹2,588.31 Cr | 17.82% |
| Bond - Gov't/Treasury | ₹1,490.44 Cr | 8.91% |
| Cash - Repurchase Agreement | ₹957.82 Cr | 5.72% |
| Bond - Short-term Government Bills | ₹742.28 Cr | 4.44% |
| Bond - Corporate Bond | ₹197.7 Cr | 1.18% |
| Mutual Fund - Open End | ₹51.9 Cr | 0.31% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.14
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since November 2022
MC
Mahesh Chhabria
Since February 2025
Additional Scheme Detailsas of 15th December 2025
ISIN INF336L01CC8 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹17,011 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.6% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,40,113 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Liquid Fund Direct Growth?
The NAV of HSBC Liquid Fund Direct Growth, as of 28-Dec-2025, is ₹2703.50.
What are the returns of HSBC Liquid Fund Direct Growth?
The fund has generated 6.64% over the last 1 year and 7.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.69% in cash and cash equivalents.
Who manages the HSBC Liquid Fund Direct Growth?
The fund managers responsible for HSBC Liquid Fund Direct Growth are:-
- Shriram Ramanathan
- Mahesh Chhabria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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