HSBC Liquid Fund-Reg(W-IDCW)
Scheme Returns
7.05%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Liquid Fund-Reg(W-IDCW) | 0.03 | 0.14 | 0.58 | 1.83 | 7.35 | 5.42 | 4.64 | 4.39 | 4.86 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
19-Apr-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,384.09
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1000.886
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Fund Manager
Mr. Kapil Punjabi
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Fund Manager Profile
Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Network 18 Media & Investments Limited** | 12279.28 | 0.61 |
Net Current Assets (including cash & bank balances) | -255.51 | -0.02 |
Treps | 128657.34 | 9.36 |
CDMDF CLASS A2 | 2748.42 | 0.15 |
LIC Housing Finance Limited** | 23154.21 | 1.24 |
Grasim Industries Limited** | 16029.08 | 0.86 |
Power Finance Corporation Limited** | 12801.65 | 0.99 |
National Bank for Agriculture & Rural Development^ | 5201.92 | 0.26 |
National Bank for Agriculture & Rural Development^ | 31524.85 | 1.54 |
LIC Housing Finance Limited** | 7797.26 | 0.39 |
Rec Limited** | 20939.61 | 1.12 |
HDFC Bank Limited** | 4990.71 | 0.29 |
HDFC Bank Limited** | 9917.63 | 0.72 |
Canara Bank^ | 39600.36 | 2.88 |
Axis Bank Limited** | 32086.34 | 2.33 |
State Bank of India^ | 7484.33 | 0.41 |
Housing Development Finance Corporation Limited** | 19768 | 1.44 |
LIC Housing Finance Limited** | 24952.83 | 1.46 |
Punjab National Bank Limited** | 24680.68 | 1.8 |
Small Industries Development Bank of India** | 9921.97 | 0.58 |
Housing Development Finance Corporation Limited** | 4942.96 | 0.36 |
Housing Development Finance Corporation Limited** | 19787.12 | 1.44 |
364 DAYS T-BILL - 07SEP2023 | 9933.54 | 0.58 |
Kotak Mahindra Bank Limited^ | 12485.74 | 0.68 |
Tata Motors Finance Solutions Limited** | 4929.48 | 0.27 |
ICICI Bank Limited** | 4927.4 | 0.27 |
Bank of Baroda** | 2464.65 | 0.13 |
Axis Bank Limited^ | 31990.79 | 1.75 |
Export Import Bank of India^ | 4986.52 | 0.25 |
Small Industries Development Bank of India** | 19449.4 | 0.95 |
Axis Bank Limited^ | 9874.47 | 0.67 |
ICICI Bank Limited^ | 11974.56 | 0.59 |
Small Industries Development Bank of India** | 9873.86 | 0.67 |
Axis Bank Limited** | 19769.06 | 1.34 |
HDFC Bank Limited^ | 29584.92 | 2 |
364 DAYS T-BILL 07DEC23 | 993.31 | 0.05 |
Kotak Mahindra Bank Limited** | 9866.35 | 0.67 |
Canara Bank** | 7495.66 | 0.37 |
Kotak Mahindra Bank Limited** | 7406.74 | 0.5 |
LIC Housing Finance Limited** | 12378.43 | 0.67 |
Canara Bank^ | 29661.12 | 2.16 |
364 DAYS T-BILL 15FEB24 | 28426.16 | 1.39 |
364 DAYS T-BILL - 08FEB2024 | 499.35 | 0.02 |
HDFC Bank Limited^ | 27478.08 | 1.34 |
Union Bank of India** | 4930.36 | 0.24 |
Axis Bank Limited** | 19948.04 | 0.97 |
National Bank for Agriculture & Rural Development^ | 17482.52 | 0.85 |
182 DAYS T-BILL - 03AUG2023 | 26490.43 | 1.55 |
Axis Bank Limited** | 7477.51 | 0.37 |
ICICI Securities Limited** | 24746.53 | 1.8 |
364 DAYS T-BILL 22FEB24 | 29532.87 | 1.47 |
Aditya Birla Finance Limited** | 7471.1 | 0.44 |
182 DAYS T-BILL 14SEP23 | 38958.25 | 2.83 |
182 DAYS T-BILL 07SEP23 | 19867.08 | 1.16 |
Indian Bank^ | 4496.5 | 0.23 |
Axis Bank Limited^ | 9855.13 | 0.67 |
Birla Group Holdings Private Limited** | 14760.81 | 1 |
Small Industries Development Bank of India** | 4957.9 | 0.24 |
Union Bank of India** | 17486.4 | 0.88 |
National Bank for Agriculture & Rural Development** | 19953.6 | 1 |
182 DAYS T-BILL 31AUG23 | 58837.77 | 4.28 |
Kotak Mahindra Bank Limited^ | 2493.26 | 0.13 |
LIC Housing Finance Limited** | 9879.5 | 0.67 |
364 DAYS T-BILL 29FEB24 | 19780.02 | 1.34 |
364 DAYS T-BILL 07MAR24 | 2483.69 | 0.12 |
HDFC Bank Limited^ | 4921.71 | 0.33 |
Small Industries Development Bank of India^ | 14860.56 | 0.87 |
Small Industries Development Bank of India** | 4926.2 | 0.33 |
Bajaj Financial Securities Limited** | 9976.32 | 0.73 |
91 DAYS T-BILL 20Jul23 | 49829.15 | 3.62 |
ICICI Securities Limited** | 24878.35 | 1.81 |
Network 18 Media & Investments Limited** | 12435.61 | 0.9 |
Small Industries Development Bank of India^ | 54727.15 | 3.98 |
Small Industries Development Bank of India^ | 19647.06 | 0.96 |
91 DAYS T-BILL 27Jul23 | 19906.4 | 1.45 |
91 DAYS T-BILL 03Aug23 | 19878.8 | 1.45 |
91 DAYS T-BILL 91 DAYS T 10AUG23 | 19853.48 | 1.44 |
Aditya Birla Housing Finance Limited** | 24788.75 | 1.8 |
Bajaj Finance Limited** | 19829.68 | 1.44 |
Birla Group Holdings Private Limited** | 9911.94 | 0.72 |
Reliance Retail Ventures Limited** | 39663.4 | 2.89 |
National Bank for Agriculture & Rural Development** | 39612.56 | 2.88 |
Bajaj Finance Limited** | 29698.53 | 2.16 |
91 DAYS T-BILL 24Aug23 | 19802.98 | 1.44 |
Axis Bank Limited** | 78717.2 | 3.96 |
HDFC Securities Limited** | 24765.5 | 1.8 |
Small Industries Development Bank of India** | 2461.77 | 0.13 |
Small Industries Development Bank of India** | 9958.94 | 0.58 |
Canara Bank** | 14852.91 | 1.08 |
Bank of Baroda** | 24761.28 | 1.8 |
91 DAYS T-BILL - 17AUG2023 | 15954.21 | 0.93 |
91 DAYS T-BILL - 31AUG2023 | 2472.11 | 0.18 |
HDB Financial Services Limited** | 14830.56 | 1.08 |
Sikka Ports & Terminals Limited** | 9889.99 | 0.72 |
HDFC Bank Limited^ | 29583 | 2 |
Small Industries Development Bank of India** | 19749.66 | 1.44 |
Kotak Securities Limited** | 49270.05 | 3.58 |
Canara Bank^ | 20000 | 1.09 |
National Bank for Agriculture & Rural Development** | 34562.54 | 2.51 |
Small Industries Development Bank of India^ | 54258.44 | 4.18 |
Reliance Retail Ventures Limited** | 29628.3 | 2.16 |
ICICI Home Finance Company Limited** | 29613.24 | 2.15 |
HDFC Securities Limited** | 24649.9 | 1.79 |
Ultratech Cement Limited** | 19715.02 | 1.43 |
SBICAP Securities Limited** | 19702.98 | 1.43 |
Aditya Birla Housing Finance Limited** | 14793.69 | 1.08 |
Birla Group Holdings Private Limited** | 14779.17 | 1.08 |
ICICI Securities Limited** | 4979.78 | 0.25 |
91 DAYS T-BILL - 07SEP2023 | 17285.05 | 1.26 |
91 DAYS T-BILL 14Sep23 | 8578.15 | 0.62 |
National Bank for Agriculture & Rural Development** | 49971.15 | 2.74 |
Larsen & Toubro Limited^ | 14991.38 | 0.82 |
Export Import Bank of India** | 12478.46 | 0.62 |
Larsen & Toubro Limited** | 5293.22 | 0.41 |
Small Industries Development Bank of India^ | 14942.28 | 0.74 |
Axis Bank Limited** | 14778.18 | 1.07 |
ICICI Home Finance Company Limited** | 7383.42 | 0.54 |
Axis Bank Limited** | 4951.4 | 0.26 |
182 DAYS T-BILL 21DEC23 | 49813.85 | 2.47 |
Canara Bank^ | 2493.74 | 0.12 |
IDFC First Bank Limited** | 24601.95 | 1.79 |
Tata Steel Limited** | 49216.65 | 3.58 |
National Housing Bank** | 19663.04 | 1.43 |
Coromandel International Limited** | 19671.16 | 1.43 |
Bank of Maharashtra** | 29526.3 | 2.15 |
91 DAYS T-BILL 29Sep23 | 9837.2 | 0.72 |
Tata Capital Housing Finance Limited** | 29670.21 | 1.58 |
Larsen & Toubro Limited^ | 9946.21 | 0.54 |
HDFC Bank Limited** | 4973.03 | 0.29 |
HDFC Bank Limited^ | 19888.28 | 1.16 |
HDFC Bank Limited** | 2472.9 | 0.12 |
HDFC Bank Limited** | 19907.46 | 1.16 |
Grasim Industries Limited** | 12399.73 | 0.72 |
Can Fin Homes Limited** | 24732.18 | 1.44 |
The Federal Bank Limited** | 19804.9 | 1.16 |
IDFC First Bank Limited^ | 14841.96 | 0.87 |
Tata Steel Limited** | 24738.7 | 1.44 |
Berger Paints India Limited** | 8983.1 | 0.52 |
Federal Bank Limited^ | 19914.66 | 1.08 |
Small Industries Development Bank of India** | 24773.98 | 1.68 |
Tata Power Company Limited** | 29782.65 | 1.74 |
Tata Power Renewable Energy Limited** | 39408.88 | 2.3 |
IDFC First Bank Limited** | 14782.4 | 0.86 |
Bank of Baroda** | 49250.85 | 2.87 |
91 DAYS T-BILL 26Oct23 | 49252.81 | 2.87 |
Small Industries Development Bank of India** | 49191 | 2.87 |
ICICI Securities Limited** | 24586.6 | 1.43 |
Sikka Ports & Terminals Limited** | 24572.83 | 1.43 |
Network 18 Media & Investments Limited** | 12298.51 | 0.72 |
Berger Paints India Limited** | 9945.68 | 0.58 |
Axis Bank Limited** | 9886.3 | 0.67 |
91 DAYS T-BILL 02Nov23 | 29660.67 | 1.62 |
Reliance Industries Limited** | 9982.52 | 0.54 |
ICICI Securities Primary Dealership Limited** | 29589.57 | 1.62 |
Reliance Retail Ventures Limited** | 39486.84 | 2.16 |
Birla Group Holdings Private Limited** | 9855.97 | 0.54 |
91 DAYS T-BILL 09Nov23 | 9873.98 | 0.54 |
Canara Bank** | 29606.82 | 1.62 |
Reliance Industries Limited** | 19972.8 | 1.08 |
LIC Housing Finance Limited** | 24643.45 | 1.32 |
364 DAYS T-BILL 26JAN24 | 20173.93 | 1.09 |
Aditya Birla Housing Finance Limited** | 24664.15 | 1.35 |
Poonawalla Fincorp Limited** | 9874.89 | 0.54 |
Infina Finance Private Limited** | 9874.54 | 0.54 |
Tata Motors Finance Solutions Limited** | 9860.94 | 0.54 |
Canara Bank** | 29545.08 | 1.62 |
91 DAYS T-BILL 17Nov23 | 29579.58 | 1.62 |
Small Industries Development Bank of India** | 29529.99 | 1.62 |
ICICI Home Finance Company Limited** | 19705.68 | 1.08 |
Axis Bank Limited** | 9980.72 | 0.5 |
91 DAYS T-BILL 23Nov23 | 19697.22 | 1.08 |
Small Industries Development Bank of India** | 9832.06 | 0.54 |
Bank of Maharashtra** | 9896.85 | 0.67 |
ICICI Securities Limited** | 24598.23 | 1.35 |
National Bank for Agriculture & Rural Development** | 19665.28 | 1.08 |
HDB Financial Services Limited** | 14777.13 | 0.81 |
ICICI Securities Limited** | 9821.76 | 0.54 |
91 DAYS T-BILL - 30NOV2023 | 19892.36 | 1.08 |
Bank of Maharashtra** | 9830.89 | 0.54 |
HDFC Securities Limited** | 24554.4 | 1.34 |
Aditya Birla Retail Limited** | 19676.24 | 1.08 |
Bajaj Financial Securities Limited** | 19638.18 | 1.07 |
Kotak Securities Limited** | 14751.6 | 0.81 |
TMF Holdings Limited** | 9831.54 | 0.54 |
Berger Paints India Limited** | 9456.57 | 0.52 |
Ultratech Cement Limited^ | 25000 | 1.24 |
HDFC Securities Limited** | 9849.92 | 0.67 |
91 DAYS T-BILL 07DEC23 | 79025.92 | 5.36 |
Canara Bank** | 9976.88 | 0.5 |
Reliance Retail Ventures Limited** | 29633.94 | 2.01 |
Canara Bank** | 39508.56 | 2.68 |
Bank of Baroda** | 49321.4 | 3.34 |
National Bank for Agriculture & Rural Development^ | 14805.54 | 1 |
Redington (India) Limited** | 9857.56 | 0.67 |
National Bank for Agriculture & Rural Development^ | 29584.05 | 2 |
Sikka Ports & Terminals Limited** | 24719.15 | 1.68 |
HDFC Securities Limited** | 24644.55 | 1.67 |
Tata Capital Housing Finance Limited** | 19751.5 | 1.34 |
Aditya Birla Finance Limited** | 19744.5 | 1.34 |
Grasim Industries Limited** | 19725.68 | 1.34 |
Larsen & Toubro Limited** | 19725.68 | 1.34 |
SBICAP Securities Limited** | 19702.04 | 1.34 |
ICICI Home Finance Company Limited** | 14812.71 | 1 |
Birla Group Holdings Private Limited** | 14773.82 | 1 |
PNB Housing Finance Limited^ | 14990.57 | 0.75 |
Tata Steel Limited** | 19980.34 | 0.99 |
91 DAYS T-BILL 21DEC23 | 43707.76 | 2.96 |
Tata Steel Limited** | 49517.7 | 3.36 |
HDFC Bank Limited** | 27085.41 | 2.08 |
Canara Bank** | 39307.72 | 1.95 |
HDFC Bank Limited** | 29518.86 | 1.46 |
HDFC Bank Limited** | 49197.85 | 3.33 |
Kotak Securities Limited** | 9836.37 | 0.67 |
SBICAP Securities Limited** | 9830.39 | 0.67 |
91 DAYS T-BILL 29DEC23 | 17498.03 | 1.19 |
Tata Power Company Limited** | 29549.13 | 2 |
ICICI Home Finance Company Limited** | 14767.32 | 1 |
Canara Bank** | 19747.76 | 1.07 |
91 DAYS T-BILL - 04JAN2024 | 12351.21 | 0.67 |
Punjab National Bank Limited** | 24830.25 | 1.34 |
Rec Limited** | 27171.49 | 1.84 |
National Bank for Agriculture & Rural Development** | 19726.66 | 1.07 |
ICICI Securities Limited** | 4977.66 | 0.25 |
Canara Bank^ | 4978.14 | 0.24 |
Nirma Limited** | 12398.2 | 0.67 |
Axis Bank Limited** | 4922.86 | 0.32 |
National Bank for Agriculture & Rural Development^ | 39383.08 | 2.13 |
91 DAYS T-BILL 18Jan24 | 49272.8 | 2.67 |
Bank of Baroda** | 29541.15 | 1.6 |
Bank of Baroda** | 19756.08 | 1.07 |
Axis Bank Limited** | 9847.6 | 0.65 |
Small Industries Development Bank of India** | 39323.04 | 2.13 |
91 DAYS T-BILL 25JAN24 | 39366.52 | 2.13 |
Aditya Birla Housing Finance Limited** | 19676 | 1.06 |
HDFC Securities Limited** | 9821.49 | 0.53 |
Infina Finance Private Limited** | 7357.38 | 0.4 |
Kotak Securities Limited** | 14733.08 | 0.8 |
Network 18 Media & Investments Limited** | 12278.31 | 0.66 |
Sikka Ports & Terminals Limited** | 24559.28 | 1.33 |
Tata Power Renewable Energy Limited** | 29824.17 | 1.61 |
91 DAYS T-BILL 01FEB24 | 29652.45 | 1.47 |
Reliance Retail Ventures Limited** | 29550.06 | 1.47 |
Aditya Birla Finance Limited** | 9868.41 | 0.49 |
Union Bank of India** | 29612.52 | 1.45 |
Kotak Securities Limited** | 14764.52 | 0.73 |
Bank of Baroda** | 29550.21 | 1.47 |
ICICI Securities Limited** | 29550.87 | 1.47 |
ICICI Home Finance Company Limited** | 19692.78 | 0.98 |
Tata Power Company Limited** | 14978.69 | 0.74 |
Aditya Birla Housing Finance Limited** | 14794.67 | 0.73 |
Birla Group Holdings Private Limited** | 9847.32 | 0.49 |
ICICI Securities Limited** | 29560.5 | 1.46 |
ICICI Securities Limited** | 24567.93 | 1.22 |
Tata Motors Finance Limited** | 19670.12 | 0.98 |
Punjab National Bank Limited** | 24598.25 | 1.22 |
Federal Bank Limited** | 29562.12 | 2.28 |
Bajaj Housing Finance Limited** | 19892.58 | 0.99 |
Union Bank of India** | 19666.66 | 0.98 |
Reliance Retail Ventures Limited** | 19664.66 | 0.98 |
Reliance Industries Limited** | 14827.95 | 1 |
91 DAYS T-BILL 22FEB24 | 49221.45 | 2.44 |
Sikka Ports & Terminals Limited** | 29497.65 | 1.46 |
Tata Steel Limited** | 29492.31 | 1.46 |
Tata Capital Housing Finance Limited** | 29474.16 | 1.46 |
Kotak Mahindra Prime Limited** | 29432.49 | 1.46 |
HDFC Securities Limited** | 24520.25 | 1.22 |
Bharti Telecom Limited** | 24512.88 | 1.22 |
Kotak Securities Limited** | 19643.76 | 0.97 |
Reliance Retail Ventures Limited** | 19637.22 | 0.97 |
Aditya Birla Housing Finance Limited** | 14753.09 | 0.73 |
Bharti Enterprises Limited** | 9893.04 | 0.76 |
ONGC Petro Additions Limited** | 14835.83 | 1.14 |
Kotak Securities Limited** | 9871.94 | 0.67 |
Bank of Maharashtra** | 39477.68 | 2.67 |
Canara Bank** | 39483.2 | 2.67 |
Punjab National Bank Limited** | 29613.18 | 2 |
91 DAYS T-BILL 14MAR24 | 19727.36 | 1.34 |
National Bank for Agriculture & Rural Development** | 34492.96 | 2.33 |
HDFC Securities Limited** | 9839.13 | 0.67 |
91 DAYS T-BILL 07MAR24 | 55560.66 | 3.76 |
Bank of Baroda** | 59157.12 | 4 |
Bank of Baroda** | 29458.29 | 1.48 |
Canara Bank** | 7447.31 | 0.36 |
ICICI Securities Limited** | 14788.01 | 1 |
Canara Bank** | 19706.34 | 1.33 |
HDFC Securities Limited** | 24619.23 | 1.67 |
Nirma Limited** | 19713.44 | 1.33 |
Bajaj Financial Securities Limited** | 19673.34 | 1.33 |
182 DAYS T-BILL 06JUN24 | 29798.34 | 1.59 |
ICICI Home Finance Company Limited** | 9841.31 | 0.67 |
Tata Power Renewable Energy Limited** | 34499.15 | 2.34 |
LIC Housing Finance Limited** | 19957 | 1 |
SBICAP Securities Limited** | 9943.78 | 0.5 |
Bank of Baroda** | 4958.15 | 0.26 |
Bank of Baroda** | 29615.91 | 1.45 |
Punjab National Bank Limited^ | 29613 | 1.45 |
91 DAYS T-BILL 11APR24 | 29605.68 | 1.45 |
Canara Bank** | 19864.86 | 1 |
Axis Securities Limited** | 19907.3 | 0.97 |
Tata Power Renewable Energy Limited** | 14916.15 | 0.73 |
Punjab National Bank Limited** | 24785.23 | 1.21 |
SRF Limited** | 19821.6 | 0.97 |
Aditya Birla Fashion and Retail Limited** | 19917.78 | 1 |
National Bank for Agriculture & Rural Development** | 39290.2 | 1.92 |
Bajaj Finance Limited** | 29444.34 | 1.44 |
Kotak Securities Limited** | 29429.85 | 1.44 |
Reliance Industries Limited^ | 29965.29 | 1.51 |
Union Bank of India** | 29586.99 | 1.49 |
Bank of Baroda** | 49268.7 | 2.48 |
Punjab National Bank Limited** | 49270.55 | 2.48 |
Canara Bank** | 29520.48 | 1.48 |
Sikka Ports & Terminals Limited** | 29559.66 | 1.49 |
ICICI Securities Limited** | 29522.73 | 1.48 |
91 DAYS 09MAY24 T-BILL | 29616.48 | 1.49 |
91 DAYS T-BILL 16MAY24 | 29576.31 | 1.49 |
182 DAYS T-BILL 08AUG24 | 19746.16 | 0.98 |
182 DAYS 15AUG24 T-BILL | 41912.65 | 2.07 |
National Bank for Agriculture & Rural Development** | 29491.8 | 1.48 |
91 DAYS T-BILL 23MAY24 | 59080.38 | 2.97 |
National Bank for Agriculture & Rural Development** | 4974.51 | 0.27 |
Punjab National Bank Limited** | 29457.93 | 1.48 |
HDFC Bank Limited^ | 12434.41 | 0.66 |
Birla Group Holdings Private Limited** | 9808.19 | 0.49 |
National Bank for Agriculture & Rural Development** | 29436.39 | 1.48 |
ICICI Securities Limited** | 19628.3 | 0.99 |
Indian Bank^ | 12448.79 | 0.66 |
Canara Bank** | 49088.7 | 2.47 |
182 DAYS T-BILL 22AUG24 | 89124.13 | 4.4 |
Axis Securities Limited** | 19619.94 | 0.99 |
91 DAYS T-BILL 30MAY24 | 103255.95 | 5.19 |
HDFC Securities Limited** | 29382.36 | 1.48 |
ICICI Home Finance Company Limited** | 9808.76 | 0.49 |
Kotak Securities Limited** | 29439.15 | 1.48 |
Network 18 Media & Investments Limited** | 12267.96 | 0.62 |
Tata Power Renewable Energy Limited** | 39245.92 | 1.97 |
TV18 Broadcast Limited** | 12259.75 | 0.62 |
Bank of Baroda** | 19863.54 | 1.06 |
Punjab National Bank Limited** | 19702.9 | 1.52 |
Tata Power Renewable Energy Limited** | 9864.91 | 0.76 |
National Bank for Agriculture & Rural Development** | 19700.36 | 1.52 |
91 DAYS T-BILL 06JUN24 | 98771.7 | 7.6 |
Small Industries Development Bank of India** | 24667.3 | 1.9 |
HDFC Bank Limited** | 39429.08 | 3.04 |
Bank of Baroda** | 29610.66 | 2.28 |
Canara Bank** | 29561.19 | 2.28 |
IDFC First Bank Limited** | 29547.72 | 2.27 |
Canara Bank** | 19699.46 | 1.52 |
Tata Capital Limited** | 29576.97 | 2.28 |
PNB Housing Finance Limited** | 29549.07 | 2.27 |
HDFC Securities Limited** | 29539.74 | 2.27 |
ICICI Securities Limited** | 19722.9 | 1.52 |
SBICAP Securities Limited** | 19649.58 | 1.51 |
Birla Group Holdings Private Limited** | 14761.38 | 1.14 |
Bharti Enterprises Limited** | 9863.63 | 0.76 |
Pilani Investment and Industries Corporation Limited** | 4928.17 | 0.38 |
182 DAYS T-BILL 12Sep24 | 493.32 | 0.03 |
National Bank for Agriculture & Rural Development** | 4965.7 | 0.27 |
HDB Financial Services Limited** | 4930.4 | 0.38 |
91 DAYS 20JUN24 T-BILL | 54180.61 | 4.17 |
182 DAYS T-BILL 19SEP24 | 9853.61 | 0.65 |
IDFC First Bank Limited** | 9841.22 | 0.76 |
Small Industries Development Bank of India** | 19669.4 | 1.51 |
Bank of Maharashtra** | 39334.84 | 3.03 |
Canara Bank** | 14834.37 | 0.79 |
91 DAYS T-BILL 27JUN24 | 54409.47 | 2.9 |
Bank of Baroda** | 9895.11 | 0.53 |
ICICI Home Finance Company Limited** | 9949.19 | 0.49 |
Punjab National Bank Limited** | 29642.1 | 1.58 |
91 DAYS 12JUL24 T-BILL | 14796.56 | 0.79 |
Titan Company Limited** | 49706.45 | 2.65 |
Bajaj Finance Limited** | 44308.08 | 2.36 |
91 DAYS T-BILL 19Jul24 | 37065.72 | 1.98 |
91 DAYS T-BILL 25Jul24 | 19680.9 | 1.05 |
Reliance Jio Infocomm Limited** | 49453.35 | 2.64 |
Bank of Baroda** | 49231.25 | 2.63 |
Aditya Birla Finance Limited** | 29474.91 | 1.57 |
Tata Power Renewable Energy Limited** | 9843.1 | 0.53 |
PNB Housing Finance Limited** | 19657.26 | 1.05 |
Punjab National Bank Limited** | 49182.25 | 2.62 |
Kotak Securities Limited** | 29485.98 | 1.57 |
91 DAYS T-BILL - 02AUG2024 | 9884.15 | 0.49 |
91 DAYS T-BILL 08AUG24 | 49365.4 | 2.44 |
National Bank for Agriculture & Rural Development** | 29610.03 | 1.46 |
Sikka Ports & Terminals Limited** | 29598.03 | 1.46 |
National Housing Bank** | 14746.34 | 0.73 |
91 DAYS 15AUG24 T-BILL | 24654.5 | 1.22 |
Small Industries Development Bank of India** | 29599.65 | 1.46 |
SRF Limited** | 14798.34 | 0.73 |
National Bank for Agriculture & Rural Development** | 29518.38 | 1.46 |
Bank of Baroda** | 29494.41 | 1.46 |
ICICI Securities Limited** | 19656.92 | 0.97 |
HDFC Securities Limited** | 19649.24 | 0.97 |
Kotak Securities Limited** | 19648.8 | 0.97 |
Tata Motors Finance Limited** | 19626.66 | 0.97 |
Aditya Birla Finance Limited** | 19618.48 | 0.97 |
TV18 Broadcast Limited** | 14735.13 | 0.73 |
Kotak Securities Limited** | 14717.93 | 0.73 |
Bharti Enterprises Limited** | 9974.14 | 0.49 |
Aditya Birla Housing Finance Limited** | 9826.76 | 0.49 |
Birla Group Holdings Private Limited** | 9818.16 | 0.48 |
Network 18 Media & Investments Ltd. | 2455.86 | 0.12 |
National Bank for Agriculture & Rural Development** | 29626.26 | 1.95 |
HDFC Bank Limited** | 49304.6 | 3.25 |
National Bank for Agriculture & Rural Development** | 29580.18 | 1.95 |
National Housing Bank** | 49312.95 | 3.25 |
Export Import Bank of India** | 39432.2 | 2.6 |
Reliance Jio Infocomm Limited** | 69020.42 | 4.55 |
Small Industries Development Bank of India** | 39441.76 | 2.6 |
Small Industries Development Bank of India** | 19717.06 | 1.3 |
HDFC Securities Limited** | 39398.96 | 2.6 |
Bank of Baroda** | 19729.08 | 1.3 |
Canara Bank** | 49324.15 | 3.25 |
SBICAP Securities Limited** | 9841.28 | 0.65 |
HDFC Bank Limited** | 49371.4 | 3.25 |
Punjab National Bank Limited** | 49282.75 | 3.25 |
Tata Consumer Products Limited** | 19719.54 | 1.3 |
Axis Securities Limited** | 19695.02 | 1.3 |
Birla Group Holdings Private Limited** | 14764.82 | 0.97 |
Network 18 Media & Investments Limited** | 12338.36 | 0.81 |
Network 18 Media & Investments Limited** | 9862.96 | 0.65 |
Pilani Investment and Industries Corporation Ltd** | 9857.63 | 0.65 |
Tata Consumer Products Limited** | 9848.26 | 0.65 |
SBICAP Securities Limited** | 9832.85 | 0.65 |
Small Industries Development Bank of India** | 29621.52 | 1.95 |
91 DAYS T-BILL 19SEP24 | 22937.33 | 1.51 |
Larsen & Toubro Limited** | 19673.34 | 1.3 |
Canara Bank** | 49229.1 | 3.24 |
Reliance Retail Ventures Limited** | 29539.98 | 1.95 |
Reliance Retail Ventures Limited** | 29534.25 | 1.95 |
ICICI Home Finance Company Limited** | 17226.63 | 1.14 |
Bank of Maharashtra** | 39384.56 | 2.6 |
Divident Details
Scheme Name | Date | Dividend (%) |
HSBC Liquid Fund | 27-06-2023 | 1.2056794 |
HSBC Liquid Fund | 04-07-2023 | 1.4105064 |
HSBC Liquid Fund | 11-07-2023 | 1.24135457 |
HSBC Liquid Fund | 18-07-2023 | 1.31251462 |
HSBC Liquid Fund | 25-07-2023 | 1.2608 |
HSBC Liquid Fund | 01-08-2023 | 1.2668 |
HSBC Liquid Fund | 08-08-2023 | 1.2528 |
HSBC Liquid Fund | 16-08-2023 | 1.3744 |
HSBC Liquid Fund | 22-08-2023 | 1.0761 |
HSBC Liquid Fund | 29-08-2023 | 1.3195 |
HSBC Liquid Fund | 05-09-2023 | 1.3132 |
HSBC Liquid Fund | 12-09-2023 | 1.2252 |
HSBC Liquid Fund | 19-09-2023 | 1.3228 |
HSBC Liquid Fund | 26-09-2023 | 1.3862 |
HSBC Liquid Fund | 03-10-2023 | 1.4433 |
HSBC Liquid Fund | 10-10-2023 | 1.2387 |
HSBC Liquid Fund | 17-10-2023 | 1.3078 |
HSBC Liquid Fund | 24-10-2023 | 1.2455 |
HSBC Liquid Fund | 31-10-2023 | 1.3033 |
HSBC Liquid Fund | 07-11-2023 | 1.4971 |
HSBC Liquid Fund | 14-11-2023 | 1.3006 |
HSBC Liquid Fund | 21-11-2023 | 1.3194 |
HSBC Liquid Fund | 28-11-2023 | 1.3157 |
HSBC Liquid Fund | 05-12-2023 | 1.4447 |
HSBC Liquid Fund | 12-12-2023 | 1.2786 |
HSBC Liquid Fund | 19-12-2023 | 1.2992 |
HSBC Liquid Fund | 26-12-2023 | 1.3693 |
HSBC Liquid Fund | 02-01-2024 | 1.6881 |
HSBC Liquid Fund | 09-01-2024 | 1.4748 |
HSBC Liquid Fund | 16-01-2024 | 1.3273 |
HSBC Liquid Fund | 23-01-2024 | 1.2633 |
HSBC Liquid Fund | 30-01-2024 | 1.3048 |
HSBC Liquid Fund | 06-02-2024 | 1.3863 |
HSBC Liquid Fund | 13-02-2024 | 1.316 |
HSBC Liquid Fund | 20-02-2024 | 1.4227 |
HSBC Liquid Fund | 27-02-2024 | 1.4396 |
HSBC Liquid Fund | 05-03-2024 | 1.4365 |
HSBC Liquid Fund | 12-03-2024 | 1.406 |
HSBC Liquid Fund | 19-03-2024 | 1.3567 |
HSBC Liquid Fund | 26-03-2024 | 1.1579 |
HSBC Liquid Fund | 02-04-2024 | 2.2275 |
HSBC Liquid Fund | 09-04-2024 | 1.4887 |
HSBC Liquid Fund | 16-04-2024 | 1.6461 |
HSBC Liquid Fund | 23-04-2024 | 1.242 |
HSBC Liquid Fund | 30-04-2024 | 1.0941 |
HSBC Liquid Fund | 07-05-2024 | 1.3426 |
HSBC Liquid Fund | 15-05-2024 | 1.2326 |
HSBC Liquid Fund | 14-05-2024 | 1.2326 |
HSBC Liquid Fund | 21-05-2024 | 1.6174 |
HSBC Liquid Fund | 28-05-2024 | 1.349 |
HSBC Liquid Fund | 04-06-2024 | 1.3171 |
HSBC Liquid Fund | 11-06-2024 | 1.3426 |
HSBC Liquid Fund | 18-06-2024 | 1.2933 |
HSBC Liquid Fund | 25-06-2024 | 1.2555 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - HSBC Liquid Fund-Reg(W-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Small Cap Fund - Regular Growth | 14787.25 | 11.82 | 20.83 | 24.77 | 56.8 | 31.57 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |