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HSBC Liquid Fund - Reg (G)

Liquid Fund • OPEN
NAV as of May 14, 2026
₹3,954.94
1 day change
Returns since inception
6.04%
CAGR
AUM (Fund size)
₹17,559 Cr
NAV: ₹ 3,954.94
as on May 14, 2026
HSBC Liquid Fund - Reg (G)

HSBC Liquid Fund - Reg (G) Overview

AUM (Fund size) ₹ 17,559 Cr
Expense ratio 0.20 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 23 yrs 6 m since Nov 14, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Bank 3.52%
TBILL-91D 3.42%
N A B A R D 3.32%
TREPS 2.80%
Bank of Baroda 2.65%
Punjab Natl.Bank 2.64%
S I D B I 2.32%
TBILL-182D 2.21%
TBILL-364D 2.21%
TBILL-91D 2.21%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC Liquid Fund - Reg (G) 6.11% 6.86% 5.78%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

HSBC Liquid Fund - Reg (G) was launched on 14/11/2002. The fund manages ₹17,559 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Abhishek Iyer

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FAQs on HSBC Liquid Fund - Reg (G)

The current expense ratio of HSBC Liquid Fund - Reg (G) is 0.20%.

The AUM of HSBC Liquid Fund - Reg (G) is ₹17,559 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Liquid Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹3,954.94.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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