HSBC Liquid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120038
₹2,858.28
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹2,683.76 on 11 November 2025 to ₹2,858.28 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.13%
- Since 30 September 2026
- Fund size
- ₹23,038 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- NIFTY Liquid Index A-I
- Plan
- Direct · Growth
- Holds
- 102 lines, no company shares
- 102 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 107.2% · cash -8.8% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
4.3% - 2
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
4.0% - 3
NTPC Ltd.
3.9% - 4
HDFC Bank Ltd (04-Dec-2026) **
3.4% - 5
91 DTB (24-DEC-2026)
2.8% - 6
91 Days Treasury Bill 03-Dec-2026
2.5% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
2.3% - 8
Power Finance Corporation Ltd (09-Dec-2026) **
2.2% - 9
Bank of Baroda
2.2% - 10
Titan Company Ltd. **
2.2%
Show all 102
- 11
Hindustan Petroleum Corporation Ltd. (30/10/2026) **
2.2% - 12
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100
2.1% - 13
Bank of India (04/12/2026) **
2.1% - 14
Small Industries Development Bank Of India**
2.1% - 15
ICICI SECURITIES LIMITED 91D CP 18NOV26
1.9% - 16
Tata Capital Ltd**
1.7% - 17
** - BPCL - CP - 13/11/2026
1.6% - 18
GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100
1.5% - 19
EXPORT IMPORT BANK OF INDIA CD 11NOV26
1.4% - 20
HDFC BANK LIMITED CD 02NOV26
1.3% - 21
BANK OF BARODA CD 05NOV26
1.3% - 22
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26
1.3% - 23
TITAN COMPANY LIMITED 90D CP 05NOV26
1.3% - 24
POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26
1.3% - 25
CANARA BANK CD 23NOV26
1.3% - 26
REC LIMITED 90D CP 23NOV26
1.3% - 27
LIC HOUSING FINANCE LTD 91D CP 26NOV26
1.3% - 28
CANARA BANK CD 17NOV26
1.3% - 29
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26
1.3% - 30
RELIANCE RETAIL VENTURES CP RED 02-12-26**
1.3% - 31
Reliance Industries Limited
1.3% - 32
ICICI SECURITIES LIMITED 178D CP 20NOV26
1.3% - 33
CANARA BANK CD 18DEC26
1.3% - 34
Small Industries Dev Bank of India (17/12/2026) **
1.3% - 35
INDIAN BANK CD 27OCT26
1.1% - 36
BANK OF BARODA CD 06NOV26
1.1% - 37
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26
1.1% - 38
ICICI SECURITIES LIMITED 88D CP 06NOV26
1.1% - 39
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
1.0% - 40
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
0.9% - 41
HDFC BANK LIMITED CD 13NOV26
0.9% - 42
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26
0.9% - 43
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
0.9% - 44
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
0.9% - 45
TITAN COMPANY LIMITED 90D CP 12NOV26
0.9% - 46
BAJAJ FINANCE LIMITED 91D CP 09NOV26
0.9% - 47
KOTAK SECURITIES LTD 91D CP 20NOV26
0.9% - 48
SBICAP SECURITIES LIMITED 91D CP 23NOV26
0.9% - 49
SRF LIMITED 91D CP 20NOV26
0.9% - 50
Network 18 Media & Investments Ltd**
0.9% - 51
Canara Bank (03-Dec-2026) **
0.9% - 52
Network18 Media & Investments Ltd. (MD 02/12/2026)**
0.9% - 53
Sikka Ports and Terminals Limited (04/12/2026) **
0.9% - 54
Reliance Retail Ventures Limited **
0.9% - 55
MUTHOOT FINCORP LIMITED 179D CP 11DEC26
0.8% - 56
HDFC BANK LIMITED CD 19NOV26
0.8% - 57
CANARA BANK CD 08DEC26
0.8% - 58
KOTAK SECURITIES LTD 91D CP 09NOV26
0.7% - 59
Bajaj Financial Securities Ltd 13-OCT-2026**
0.7% - 60
HDFC SECURITIES LIMITED 91D CP 13OCT26
0.7% - 61
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 362D CP 30NOV26
0.6% - 62
UNION BANK OF INDIA CD 10DEC26
0.6% - 63
182 Days Tbill (MD 17/12/2026)
0.6% - 64
ADITYA BIRLA CAPITAL LIMITED 91D CP 19NOV26
0.6% - 65
HDFC SECURITIES LIMITED 90D CP 23NOV26
0.6% - 66
Kotak Securities Limited (04/12/2026)**
0.6% - 67
Hindustan Petroleum Corporation Limited (10/12/2026) **
0.6% - 68
Motilal Oswal Financial Services Limited**
0.6% - 69
Bharat Petroleum Corporation Limited**
0.6% - 70
Kotak Securities Limited (03/12/2026) **
0.6% - 71
Motilal Oswal Financial Services Limited 2026 **
0.6% - 72
Julius Baer Cap Ind Pvt Limited**
0.6% - 73
Sharekhan Limited**
0.6% - 74
Birla Group Holdings Private Ltd**
0.4% - 75
BANK OF BARODA CD 25NOV26
0.4% - 76
MUTHOOT FINCORP LIMITED 350D CP 04NOV26
0.4% - 77
BANK OF BARODA CD 04DEC26
0.4% - 78
BANK OF BARODA CD 15DEC26
0.4% - 79
Export Import Bank of India (14/12/2026)
0.4% - 80
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 11NOV26
0.4% - 81
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26
0.4% - 82
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04NOV26
0.4% - 83
GODREJ AGROVET LIMITED 91D CP 09NOV26
0.4% - 84
BIRLA GROUP HOLDINGS PRIVATE LIMITED 180D CP 18NOV26
0.4% - 85
Indian Oil Corporation Limited (08/12/2026) **
0.4% - 86
Bajaj Financial Securities Ltd.
0.4% - 87
Tata Communications Limited**
0.4% - 88
SBI Cap Securities Ltd.**
0.4% - 89
91 DTB (17-DEC-2026)
0.4% - 90
360 ONE Prime Limited**
0.4% - 91
360 ONE WAM LIMITED**
0.4% - 92
AXIS BANK LIMITED CD 07DEC26
0.3% - 93
GODREJ INDUSTRIES LIMITED 91D CP 18NOV26
0.3% - 94
GODREJ INDUSTRIES LIMITED 91D CP 27NOV26
0.3% - 95
Pilani Investment And Industries Corporation Limited**
0.3% - 96
Godrej Agrovet Limited**
0.3% - 97
Godrej Industries Ltd**
0.3% - 98
Others Class A2 AIF
0.2% - 99
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
0.2% - 100
Dalmia Cement (Bharat) Ltd**
0.2% - 101
AXIS BANK LIMITED CD 16DEC26
0.2% - 102
Net Payables
-8.8%
What does it cost?
0.13% a year: ₹13 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.5%
Worst fall so far: −0.3% (Mar 2020 to Mar 2020).
Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 59.
In Jan–Apr 2020 alone it fell 0.3%; the middle fund fell 0.2%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 27 May 2026Fee moved between 0.11% and 0.15% a year (14 changes, 30 Jul 2025 – 27 May 2026).
- 28 April 2025Fee changed from 0.00% to 0.11% a year.
- 27 April 2025Fee changed from 0.11% to 0.00% a year.
- 25 April 2025Fee changed from 0.00% to 0.11% a year.
Show all 7
- 1 April 2025Fee changed from 0.12% to 0.00% a year.
- 3 April 2022Fee changed from 0.13% to 0.12% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026