₹ 1,705.32 Cr
0.22%
CRISIL Liquid Fund AI Index
INF336L01BL1
5000.0
1000.0
1000
Exit load of 0.0070% if redeemed within 1 day
Fixed Income
Open Ended Schemes
Shriram Ramanathan, Kapil Punjabi
The scheme seeks to generate reasonable returns while providing a high level of liquidity, through investments primarily in money market and debt securities, it caters to investors with a short to medium term investment horizon. It will invest upto 50 per cent of its assets in instruments with average maturity greater than 182 days and upto 100 per cent in instruments with average maturity less than 183 days.
0.00%
111.67%
-11.67%
Volatility | 0.59 |
Sharp Ratio | -0.4 |
Alpha | 2.14 |
Beta | 1.19 |
Yield to Maturity | 7.18 |
Average Maturity | 0.17 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HSBC Liquid Fund - Growth | 9.46 | 7.09 | 5.42 | 6.3 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
91 DAYS T-BILL 07NOV24 | 5.82 |
91 DAYS T-BILL 21NOV24 | 5.81 |
91 DAYS T-BILL 05DEC24 | 5.22 |
91 DAYS T-BILL - 12DEC2024 | 3.47 |
Power Finance Corporation Limited | 3.4 |
PNB Housing Finance Limited | 2.92 |
Tata Power Renewable Energy Limited | 2.92 |
National Bank for Agriculture & Rural Development | 2.9 |
Export Import Bank of India | 2.9 |
Punjab National Bank Limited | 2.9 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.46 | 7.09 | 5.42 | 5.96 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.47 | 6.29 | 5.28 | 6.34 |
LIC MF Liquid Reg Gr | 13-03-2002 | 7.43 | 6.17 | 5.26 | 6.31 |
Axis Liquid Reg Gr | 05-10-2009 | 7.41 | 6.25 | 5.31 | 6.38 |
Invesco India Liquid Gr | 17-11-2006 | 7.4 | 6.21 | 5.23 | 6.33 |
ICICI Pru Liquid Gr | 05-11-2005 | 7.4 | 6.18 | 5.26 | 6.34 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.4 | 6.23 | 5.16 | 6.23 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.4 | 6.2 | 5.25 | 6.31 |
ABSL Liquid Gr | 05-03-2004 | 7.39 | 6.23 | 5.29 | 6.38 |
ABSL Liquid Retail Gr | 16-06-1997 | 7.39 | 6.23 | 5.29 | 6.38 |