朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Liquid Fund Direct Growth
+6.99%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?2,788.11
Min. for SIP
?1,000
Fund size (AUM)
?16,117.36 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 | ?61,788 | +2.98% | |
| 3 years | ?1,80,000 | ?1,98,479 | +10.27% | |
| 5 years | ?3,00,000 | ?3,53,748 | +17.92% | |
| 10 years | ?6,00,000 | ?8,16,393 | +36.07% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 3.10% |
| PUNJAB NATIONAL BANK CD 09JUN26 | Financial | Certificate of Deposit | 3.10% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 3.10% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 3.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 2.79% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 2.46% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 2.45% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 2.35% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 | Energy & Utilities | Commercial Paper | 2.16% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.14% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 1.86% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 1.86% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 1.86% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 1.86% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26 | Diversified | Commercial Paper | 1.86% |
| NTPC LIMITED 34D CP 24JUN26 | Energy & Utilities | Commercial Paper | 1.85% |
| EXPORT IMPORT BANK OF INDIA 28D CP 24JUN26 | Financial | Commercial Paper | 1.85% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 21JUL26 | Financial | Commercial Paper | 1.84% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.84% |
| Canara Bank** | Financial | Certificate of Deposit | 1.83% |
| GRASIM INDUSTRIES LTD 60D CP 19JUN26 | Materials | Commercial Paper | 1.55% |
| CANARA BANK CD 09JUN26 | Financial | Certificate of Deposit | 1.55% |
| CANARA BANK CD 10JUN26 | Financial | Certificate of Deposit | 1.55% |
| UNION BANK OF INDIA CD 05AUG26 | Financial | Certificate of Deposit | 1.53% |
| SHAREKHAN LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 1.24% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.24% |
| BAJAJ FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 1.24% |
| SBICAP SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.24% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 1.24% |
| ICICI SECURITIES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 1.24% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 1.24% |
| L&T FINANCE LIMITED 364D CP 09JUN26 | Financial | Commercial Paper | 1.24% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 1.24% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.23% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 22JUL26 | Energy & Utilities | Commercial Paper | 1.23% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.22% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.22% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.22% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 1.22% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.22% |
| Repo | Unspecified | Repo | 1.19% |
| AXIS SECURITIES LIMITED 91D CP 12JUN26 | Unspecified | Commercial Paper | 0.93% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.93% |
| TITAN COMPANY LIMITED 45D CP 08JUN26 | Consumer Discretionary | Commercial Paper | 0.93% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 58D CP 19JUN26 | Financial | Commercial Paper | 0.93% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 0.92% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.92% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21JUL26 | Financial | Commercial Paper | 0.92% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.92% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 0.92% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11AUG26 | Financial | Commercial Paper | 0.92% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05AUG26 | Consumer Discretionary | Commercial Paper | 0.92% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.91% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.91% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.91% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26 | Financial | Commercial Paper | 0.78% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.62% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 0.62% |
| HDFC BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 0.62% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.62% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 0.62% |
| TITAN COMPANY LIMITED 26D CP 22JUN26 | Consumer Discretionary | Commercial Paper | 0.62% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.61% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.61% |
| 360 ONE PRIME LIMITED 90D CP 27JUL26 | Financial | Commercial Paper | 0.61% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.61% |
| INDIAN BANK CD 28JUL26 | Financial | Certificate of Deposit | 0.61% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.61% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.61% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.61% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| GODREJ INDUSTRIES LIMITED 91D CP 24JUL26 | Diversified | Commercial Paper | 0.46% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26 | Financial | Commercial Paper | 0.31% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 0.16% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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% | +6.2% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 16 | 15 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| 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 ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?2,788.11.
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?1,40,949.36 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,