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Scheme Information
HSBC Liquid Mn IDCW-R
as of 16 May 2026, 21:56 PM
Scheme Asset Size₹13434.18 Cr
Expense Ratio0.22%
Cash Holding99.76506%
Fund TypeOpen-End
PlanGrowth
BenchmarkIISL Nifty Liquid TR INR
Launch Date2004-06-02
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.41%
In the last 3 months 1.59%
In the last 6 months 3.08%
In the last 1 Years 6.18%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Limited | - | CD | 3.52% |
| Tbill | - | BT | 3.42% |
| National Bank For Agriculture And Rural Development | - | CP | 3.32% |
| Treps | - | CR | 2.80% |
| Bank Of Baroda | - | CD | 2.65% |
| Punjab National Bank | - | CD | 2.64% |
| Small Industries Development Bank Of India | - | CD | 2.32% |
| Reliance Jio Infocomm Ltd. | - | CP | 2.21% |
| 14/05/2026 Maturing 182 DTB | - | BT | 2.21% |
| 14/05/2026 Maturing 364 DTB | - | BT | 2.21% |
| India (Republic of) | - | GS | 2.21% |
| Canara Bank | - | CD | 2.20% |
| ICICI Bank Ltd. | - | B | 2.20% |
| 21/05/2026 Maturing 182 DTB | - | BT | 2.19% |
| National Bank for Agriculture and Rural Development | - | CP | 1.98% |
| India (Republic of) | - | GS | 1.96% |
| Export Import Bank Of India | - | CP | 1.76% |
| Small Industries Development Bank of India | - | CP | 1.75% |
| 6.99% Govt Stock 2026 | - | BT | 1.68% |
| National Bank For Agriculture And Rural Development | - | CP | 1.44% |
| Tbill | - | BT | 1.33% |
| Bank Of Baroda | - | CD | 1.33% |
| Canara Bank | - | CD | 1.33% |
| Indian Bank | - | CD | 1.32% |
| Union Bank Of India | - | CD | 1.32% |
| Export Import Bank Of India | - | CP | 1.32% |
| Small Industries Development Bank of India | - | CP | 1.32% |
| HDFC Bank Limited | - | CD | 1.32% |
| National Bank for Agriculture and Rural Development | - | CP | 1.32% |
| Rec Limited | - | CP | 1.32% |
| Reliance Retail Ventures Limited | - | CP | 1.32% |
| Reliance Retail Ventures Limited | - | CP | 1.32% |
| Canara Bank | - | BD | 1.32% |
| Jamnagar Utilities & Power Private Limited | - | CP | 1.11% |
| Small Industries Development Bank Of India | - | CP | 1.10% |
| Canara Bank | - | CD | 1.10% |
| Reliance Industries Ltd. | - | CP | 1.10% |
| Canara Bank | - | CD | 0.99% |
| ICICI Securities Limited | - | CP | 0.99% |
| Axis Bank Limited | - | CD | 0.89% |
| Small Industries Development Bank Of India | - | CD | 0.89% |
| Union Bank Of India | - | CD | 0.89% |
| HDFC Securities Limited | - | CP | 0.88% |
| Bharti Telecom Limited | - | CP | 0.88% |
| The Federal Bank Limited | - | CD | 0.88% |
| Reliance Retail Ventures Limited | - | CP | 0.88% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.88% |
| Export-Import Bank Of India | - | CD | 0.88% |
| Tbill | - | BT | 0.88% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 0.88% |
| Birla Group Holdings Private Limited | - | CP | 0.88% |
| Export-Import Bank Of India | - | CD | 0.88% |
| L&T Finance Limited | - | CP | 0.88% |
| SBICAP Securities Ltd | - | CP | 0.88% |
| Icici Securities Limited | - | CP | 0.88% |
| Sharekhan Limited | - | CP | 0.88% |
| Reliance Retail Ventures Limited | - | CP | 0.88% |
| Kotak Securities Limited | - | CP | 0.86% |
| Export Import Bank Of India | - | CP | 0.66% |
| Kotak Securities Ltd | - | CP | 0.66% |
| Network Media & Investments Limited | - | CP | 0.66% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.66% |
| Axis Securities Limited | - | CP | 0.66% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.66% |
| Birla Group Holdings Private Limited | - | CP | 0.55% |
| Canara Bank | - | CD | 0.55% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.55% |
| Tbill | - | BT | 0.47% |
| Tbill | - | BT | 0.46% |
| ICICI Securities Limited | - | CP | 0.44% |
| Bajaj Finance Limited | - | CP | 0.44% |
| Union Bank Of India | - | CD | 0.44% |
| Ongc Petro Additions Limited | - | CP | 0.44% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.44% |
| One Wam Limited | - | CP | 0.44% |
| SBICAP Securities Ltd | - | CP | 0.44% |
| Export-Import Bank of India | - | CP | 0.44% |
| Axis Bank Limited | - | CD | 0.44% |
| Birla Group Holdings Private Limited | - | CP | 0.44% |
| Godrej Industries Ltd. | - | CP | 0.33% |
| Network Media & Investments Limited | - | CP | 0.33% |
| Bank Of Baroda | - | CD | 0.33% |
| SBI Funds Management Private Ltd | - | B | 0.23% |
| National Bank For Agriculture And Rural Development | - | CP | 0.22% |
| Kotak Mahindra Bank Limited | - | CD | 0.22% |
| Barclays Invest & Loans India Limited | - | CP | 0.22% |
| Indian Bank | - | CD | 0.11% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.00737% |
| Axis Bank Ltd. | - | CD | - |
| Bank of Baroda | - | B | - |
| Union Bank Of India | - | CD | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
0.23%
Cash
99.77%
Equity sector allocation
Loading chart…
Financial Services
47.75%
Industrials
3.99%
Technology
9.11%
Others
39.15%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
About HSBC Liquid Mn IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.03%
Fund Manager
Rahul Totla
Risk Profile
Low To Moderate Risk
Expense Ratio
0.22%
Fund Size
₹13434.18 Cr
FAQ's
What has been the returns generated by HSBC Liquid Mn IDCW-R over different time periods?
The HSBC Liquid Mn IDCW-R has given returns
1-Year
6.18
3-Year
6.90
5-Year
6.03
What is the expense ratio of HSBC Liquid Mn IDCW-R?
The expense ratio of HSBC Liquid Mn IDCW-R is 0.22%.
What is the AUM (Assets Under Management) of HSBC Liquid Mn IDCW-R?
The AUM, short for Assets Under Management of HSBC Liquid Mn IDCW-R is ₹13434.18 Cr as of 15 Feb 6227.
What are the top stock holdings of HSBC Liquid Mn IDCW-R?
The HSBC Liquid Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Limited | 3.52% |
| Tbill | 3.42% |
| National Bank For Agriculture And Rural Development | 3.32% |
| Treps | 2.80% |
| Bank Of Baroda | 2.65% |
| Punjab National Bank | 2.64% |
| Small Industries Development Bank Of India | 2.32% |
| Reliance Jio Infocomm Ltd. | 2.21% |
| 14/05/2026 Maturing 182 DTB | 2.21% |
| 14/05/2026 Maturing 364 DTB | 2.21% |
| India (Republic of) | 2.21% |
| Canara Bank | 2.20% |
| ICICI Bank Ltd. | 2.20% |
| 21/05/2026 Maturing 182 DTB | 2.19% |
| National Bank for Agriculture and Rural Development | 1.98% |
| India (Republic of) | 1.96% |
| Export Import Bank Of India | 1.76% |
| Small Industries Development Bank of India | 1.75% |
| 6.99% Govt Stock 2026 | 1.68% |
| National Bank For Agriculture And Rural Development | 1.44% |
| Tbill | 1.33% |
| Bank Of Baroda | 1.33% |
| Canara Bank | 1.33% |
| Indian Bank | 1.32% |
| Union Bank Of India | 1.32% |
| Export Import Bank Of India | 1.32% |
| Small Industries Development Bank of India | 1.32% |
| HDFC Bank Limited | 1.32% |
| National Bank for Agriculture and Rural Development | 1.32% |
| Rec Limited | 1.32% |
| Reliance Retail Ventures Limited | 1.32% |
| Reliance Retail Ventures Limited | 1.32% |
| Canara Bank | 1.32% |
| Jamnagar Utilities & Power Private Limited | 1.11% |
| Small Industries Development Bank Of India | 1.10% |
| Canara Bank | 1.10% |
| Reliance Industries Ltd. | 1.10% |
| Canara Bank | 0.99% |
| ICICI Securities Limited | 0.99% |
| Axis Bank Limited | 0.89% |
| Small Industries Development Bank Of India | 0.89% |
| Union Bank Of India | 0.89% |
| HDFC Securities Limited | 0.88% |
| Bharti Telecom Limited | 0.88% |
| The Federal Bank Limited | 0.88% |
| Reliance Retail Ventures Limited | 0.88% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.88% |
| Export-Import Bank Of India | 0.88% |
| Tbill | 0.88% |
| Mahindra & Mahindra Financial Services Ltd. | 0.88% |
| Birla Group Holdings Private Limited | 0.88% |
| Export-Import Bank Of India | 0.88% |
| L&T Finance Limited | 0.88% |
| SBICAP Securities Ltd | 0.88% |
| Icici Securities Limited | 0.88% |
| Sharekhan Limited | 0.88% |
| Reliance Retail Ventures Limited | 0.88% |
| Kotak Securities Limited | 0.86% |
| Export Import Bank Of India | 0.66% |
| Kotak Securities Ltd | 0.66% |
| Network Media & Investments Limited | 0.66% |
| Julius Baer Capital (India) Private Limited | 0.66% |
| Axis Securities Limited | 0.66% |
| Julius Baer Capital (India) Private Limited | 0.66% |
| Birla Group Holdings Private Limited | 0.55% |
| Canara Bank | 0.55% |
| Motilal Oswal Financial Services Ltd | 0.55% |
| Tbill | 0.47% |
| Tbill | 0.46% |
| ICICI Securities Limited | 0.44% |
| Bajaj Finance Limited | 0.44% |
| Union Bank Of India | 0.44% |
| Ongc Petro Additions Limited | 0.44% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.44% |
| One Wam Limited | 0.44% |
| SBICAP Securities Ltd | 0.44% |
| Export-Import Bank of India | 0.44% |
| Axis Bank Limited | 0.44% |
| Birla Group Holdings Private Limited | 0.44% |
| Godrej Industries Ltd. | 0.33% |
| Network Media & Investments Limited | 0.33% |
| Bank Of Baroda | 0.33% |
| SBI Funds Management Private Ltd | 0.23% |
| National Bank For Agriculture And Rural Development | 0.22% |
| Kotak Mahindra Bank Limited | 0.22% |
| Barclays Invest & Loans India Limited | 0.22% |
| Indian Bank | 0.11% |
| Net Current Assets (Including Cash & Bank Balances) | 0.01% |
| Axis Bank Ltd. | - |
| Bank of Baroda | - |
| Union Bank Of India | - |
| Tbill | - |
In which sectors has HSBC Liquid Mn IDCW-R invested in?
The HSBC Liquid Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 47.75% |
| Healthcare | - |
| Industrials | 3.99% |
| Real Estate | - |
| Technology | 9.11% |
| Utilities | - |
What is the risk level of HSBC Liquid Mn IDCW-R?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of HSBC Liquid Mn IDCW-R?
HSBC Liquid Mn IDCW-R fund managers are Rahul Totla, Abhishek Iyer.
Is there a minimum SIP amount to invest in HSBC Liquid Mn IDCW-R?
The minimum SIP amount to start investment in HSBC Liquid Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Liquid Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Liquid Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Liquid Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Liquid Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Liquid Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Liquid Mn IDCW-R?
The exit load of HSBC Liquid Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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