Income-oriented debt or money-market exposure
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the Scheme objective can be realised.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Debt Instruments and Money Market instruments (including cash and money at call) with residual maturity upto 91 days: 0% - 100% (Risk profile - Low to Medium)
- SEBI category
- Liquid Fund
- Fund type
- An open-ended liquid scheme. A relatively low interest rate risk and moderate credit risk.
- Primary benchmark
- NIFTY Liquid Index A-I
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Abhishek Iyer · Mr. Rahul Totla
- Manager tenure on this scheme
- Abhishek Iyer — since 01/04/2025 · Mr. Rahul Totla — since 01/01/2026
- Role / co-management
- Abhishek Iyer — Primary · Mr. Rahul Totla — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| HSBC Liquid Fund - Direct Plan - Daily IDCW | ₹1,001.5760 | 06 Sep 2026 |
| HSBC Liquid Fund - Direct Plan - Monthly IDCW | ₹1,040.6081 | 06 Sep 2026 |
| HSBC Liquid Fund - Direct Plan - Weekly IDCW | ₹1,196.6907 | 06 Sep 2026 |
| HSBC Liquid Fund - Regular Plan - Daily IDCW | ₹1,001.3789 | 06 Sep 2026 |
| HSBC Liquid Fund - Regular Plan - Direct | ₹2,828.7640 | 06 Sep 2026 |
| HSBC Liquid Fund - Regular Plan - Growth | ₹2,799.5722 | 06 Sep 2026 |
| HSBC Liquid Fund - Regular Plan - Growth | ₹4,039.2347 | 06 Sep 2026 |
| HSBC Liquid Fund - Regular Plan - IDCW | ₹1,019.3000 | 06 Sep 2026 |
| HSBC Liquid Fund - Regular Plan - Institutional Daily IDCW | ₹1,562.8262 | 06 Sep 2026 |
| HSBC Liquid Fund - Regular Plan - Monthly IDCW | ₹1,004.8986 | 06 Sep 2026 |
| HSBC Liquid Fund - Regular Plan - Weekly IDCW | ₹1,108.8750 | 06 Sep 2026 |
| HSBC Liquid Fund - Regular Plan - Weekly IDCW | ₹1,002.5786 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.22%, Direct 0.13%
- Exit load
- Exit Load : Following exit load shall be applicable for investors who exit (by way of redemption / switch-out / transfer) within 7 calendar days from the date of investment. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The holding period of 7 calendar days, for determination of applicability of exit load, shall be calculated from the value date [i.e., applicable Net Asset Value (NAV) date] of investment and not from the date of transaction. It may be noted that purchase transactions under systematic transactions registered prior to October 20, 2019 (Effective Date), shall also be subject to exit load as above.
- Minimum application
- For Growth Option : Rs. 5000; For Daily & Weekly IDCW Payout & Reinvestment Plan: Rs. 100000 · multiples of 1 (for both Growth and Daily & Weekly IDCW Payout & Reinvestment Plan)
- SIP frequency
- SIP - Daily (All Business Days from Monday to Friday) ; Weekly (Any Day from Monday to Friday), Monthly (Default: 10th), Quarterly (Default: 10th); STP - Daily/Weekly/Fortnightly/Monthly/Quarterly SWP - Monthly/Quarterly/Half-yearly/Annual
- Minimum SIP amount
- SIP - Daily / Weekly / Monthly - 500 / 500 / 1000 ; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly: Rs. 500; The minimum amount required under the source scheme for registering STP is Rs. 6,000. SWP - Monthly/Quarterly/Half-yearly/Annual: Rs. 1000; The minimum amount required under the scheme for registering SWP is Rs. 6,000.
- Minimum instalments
- SIP - Daily / Weekly / Monthly - 6/6/6 installments ; Quarterly - 4 installments, Daily 6 installments; STP - 6 installments SWP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.