HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct
Liquid
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.83%
| ₹1038.84 Latest NAV | ₹0.30 (0.03%) 1D Change | ₹13614.12 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.12% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.92 1Y return
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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