HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option Direct
Add To Comparepreviously known as HSBC Cash Dir Mn IDCW-P until
NAV on September 09, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
20,896 cr
Turnover Ratio
565.53%
Expense Ratio
0.12%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.59%
- 1Y: 7.46%
- 3M: 1.78%
- 3Y: 6.09%
- 6M: 3.70%
- 5Y: 4.92%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3219.690 | 7.50% | 5,760 cr | 0.08% | - | ||
402.295 | 7.47% | 54,267 cr | 0.21% | - | ||
2632.337 | 7.46% | 11,965 cr | 0.1% | - | ||
2483.123 | 7.46% | 20,896 cr | 0.12% | - | ||
2869.983 | 7.45% | 2,013 cr | 0.1% | - | ||
2403.404 | 7.45% | 4,795 cr | 0.07% | - | ||
6098.900 | 7.44% | 32,552 cr | 0.2% | - |
Other plans of HSBC Liquid Fund