- AMC
- HSBC Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF336L01BN7
HSBC Liquid Fund
₹2,816.9988
+₹1.4113 (+0.05%)
NAV · Regular · Growth ·
HSBC Liquid Fund's Regular Growth NAV was ₹2,816.9988 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.82% a year.
- Expense ratio
- 0.22%
- Fund size
- ₹19,604.16 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹2,648.8831 to ₹2,816.9988.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.22% (Regular)
- Exit load
- exit load applicable if redeemed within 7 days: 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%
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Liquid Index A-I
- Launched
- 14 Nov 2002
- Fund managers
- Rahul Totla, Abhishek Iyer
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01CC8 | ₹2,846.6890 | +0.05% | 0.13% | +6.49% |
| Regular · Growth | INF336L01BL1 | ₹4,064.3781 | +0.05% | — | +6.40% |
| Regular · Growth | INF336L01BN7 | ₹2,816.9988 | +0.05% | 0.22% | +6.40% |
| Direct · IDCW Monthly | INF336L01BZ1 | ₹1,041.9223 | +0.05% | 0.13% | +0.02% |
| Direct · IDCW Daily | INF336L01CB0 | ₹1,001.5760 | 0.00% | 0.13% | 0.00% |
| Direct · IDCW Weekly | INF336L01LK2 | ₹1,195.8311 | +0.05% | 0.13% | +0.01% |
| Regular · IDCW | INF336L01BK3 | ₹1,019.3000 | 0.00% | — | 0.00% |
| Regular · IDCW Daily | INF336L01BM9 | ₹1,001.3789 | 0.00% | 0.22% | 0.00% |
| Regular · IDCW Monthly | INF336L01BP2 | ₹1,006.1367 | +0.05% | 0.22% | +0.02% |
| Regular · IDCW Weekly | INF336L01BR8 | ₹1,001.8559 | +0.05% | — | +0.01% |
| Regular · IDCW Weekly | INF336L01LJ4 | ₹1,108.0757 | +0.05% | 0.22% | +0.01% |
| Institutional · IDCW Daily | INF336L01BS6 | ₹1,562.8262 | 0.00% | — | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Liquid Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Liquid Fund category. It began on 14 Nov 2002. It is benchmarked to the NIFTY Liquid Index A-I. The fund manages ₹19,604.16 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.22%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Liquid Fund?
The NAV of HSBC Liquid Fund (Regular · Growth) was ₹2,816.9988 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does HSBC Liquid Fund have?
HSBC Liquid Fund has 12 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly; Regular · IDCW Weekly; Institutional · IDCW Daily.
What is the expense ratio of HSBC Liquid Fund?
The Regular · Growth plan of HSBC Liquid Fund has an expense ratio of 0.22%.
What is the fund size (AUM) of HSBC Liquid Fund?
HSBC Liquid Fund manages ₹19,604.16 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Liquid Fund delivered?
HSBC Liquid Fund returned +6.40% over 1Y, +6.82% a year over 3Y, +6.31% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Liquid Fund?
HSBC Liquid Fund: exit load applicable if redeemed within 7 days: 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%.
What is the minimum investment and SIP amount for HSBC Liquid Fund?
The minimum first investment in HSBC Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: Rs.500-1500 depending on frequency. Min 6 installments for Daily/Weekly/Monthly, 4 for Quarterly. Minimum aggregate Rs.6000.).
How risky is HSBC Liquid Fund?
HSBC Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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