HSBC Liquid Fund(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹19,663.31 Cr
- Expense Ratio
- 0.19%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2025
- ISIN
- INF336L01339
- Scheme Code
- CAPG
- Fund Scheme ID
- 1829
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.68% | 0.56% | 6.68% | 6.99% |
| 3 Months | 6.85% | 1.72% | 6.85% | 7.12% |
| 6 Months | 6.83% | 3.44% | 6.83% | 6.92% |
| 1 Year | 6.42% | 6.41% | 6.42% | 6.41% |
| 3 Years | 6.88% | 22.10% | 7.36% | 6.88% |
| 5 Years | 6.25% | 35.43% | 7.08% | 6.24% |
| Since Inception | 4.73% | 179.99% | 8.08% | 4.73% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
113.33%
- Commercial Paper48.41%
- Certificate of Deposit43.00%
- Treasury Bills21.65%
- Alternative Investment Fund0.27%
Top Sectors
- G-Sec13.83%
- Bank5.92%
- Finance0.75%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹2,719.44 Cr
Weightage
13.83%
Bank
Value
₹1,164.07 Cr
Weightage
5.92%
Finance
Value
₹147.47 Cr
Weightage
0.75%
About
Fund Manager(s)
Mr. Abhishek Iyer, Mr. Rahul Totla
Launch Date
31 Mar 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
