HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option
Capital PreservationLiquid
1107.46
-1.13(-0.10%)
NAV as on 23 Dec, 2025
CAGR
6.80%
- AUM (Crs.)17,011.44
- Expense Ratio0.22 %
- Sharpe Ratio / Category Average1.02 / -0.81
- Standard Deviation / Category Average0.21 / 0.30
- Beta / Category Average0.99 / 1.16
- Portfolio Turnover / Category Average512.40 / 523.40
- Top 5 Stocks Wt.17.35
- Top 10 Stocks Wt.27.72
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMahesh Chhabria, Shriram Ramanathan
- Launch Date02 Jun, 2004
- BenchmarkS&P BSE 500
Objective
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Riskometer
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