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HSBC Liquid Fund - Daily IDCW Direct Plan
Liquid
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.80%
₹1000.94
Latest NAV
₹0.00 (0.00%)
1D Change
₹13614.12
AUM
Low to Moderate Risk
Risk Profile
₹500
Min SIP
₹100000
Min Leumpsum
None
Lock-in period
0.12%
Expense Ratio
0.0% before 1 Days
Exit Load
Price Chart
+4.57 1Y return
Chart is not available for selected time period
Top Holdings
Treps
10.56%
Small Industries Development Bank Of India
2.57%
6.84 12/19/2022 12:00:00 Am
2.57%
Hindustan Petroleum Corporation Limited
2.56%
Indian Oil Corporation Limited**
2.20%
View All
Sector Breakdown
Fund Manager
Kapil Punjabi
Shriram Ramanathan
Investment 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.
Download Scheme Document