HSBC Liquid Fund - Monthly IDCW Reinvestment Direct Plan

debt

RETURNS (5 YEARS) 5.26%
RETURNS (5 YEARS) 5.26%
NAV ₹1039.56
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.77%
6M
3.59%
1Y
7.43%
3Y
6.61%
5Y
5.26%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹24546.75 Cr

    AUM Fund Size

  • 0.12%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.007% if redeemed within 0-1 days

    0.0065% if redeemed within 1-2 days

    0.006% if redeemed within 2-3 days

    0.0055% if redeemed within 3-4 days

    0.005% if redeemed within 4-5 days

    0.0045% if redeemed within 5-6 days

    Exit Load

Top 10 Holdings

  • 4.89%
  • 4.72%
  • 4.57%
  • 3.07%
  • 3.06%
  • 3.05%
  • 3.05%
  • 3.04%
  • 3.04%
  • 3.04%
  • Kapil Punjabi

    Manager

  • Shriram Ramanathan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low