Debt Scheme - Liquid Fund

HSBC Liquid Fund

Regular Plan · Institutional Daily IDCW · HSBC Mutual Fund

₹1562.8262 NAV as of 18 Sept 2026 +0.00% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Monthly IDCW Direct Plan · Weekly IDCW Regular Plan · Daily IDCW Regular Plan · Direct Regular Plan · Growth Regular Plan · Growth Regular Plan · IDCW Regular Plan · Monthly IDCW Regular Plan · Weekly IDCW Regular Plan · Weekly IDCW

ISININF336L01BS6

Scheme Code118909

StructureOpen Ended Schemes

Fund HouseHSBC Asset Management (India) Private Ltd.

NAV History

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2176.6848
ASK Liquid Fund	Direct Plan · Growth	₹1004.0734
Abakkus Liquid Fund	Direct Plan · Growth	₹104.5783
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.