TCS, HDFCBANK, SBI Liquid Fund (G)

HSBC Liquid Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 2602.6893

Returns (p.a.): 7.36%

Returns (day): 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low to Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 1823256.13 Crs

No Lock-In Period

N/A

Nifty Liquid Fund Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹2602.69	7.36%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

6.44%

1 Month

6.28%

6 Months

7.29%

1 Year

7.36%

3 Years

0.00%

5 Years

5.52%

Max

6.86%