Good morning :)
Home
Portfolio
Search
GoldGold
More

HSBC Liquid Fund(M-IDCW Payout)

IDCW
1,043.960.02% (+0.19)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-19.36%0.28%1.39%22.06%46.56%49.07%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks-6.28 %5.71 %16.53 %21.30 %22.06 %40.68 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.57%22.30%24.11%25.84%32.84%40.68%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T-BILL 06JUN24
    SOVEREIGN
    3M change : 7.60 %|SOVEREIGN

    Holdings

    7.60 %

    7.60 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 6.10 %|CRISIL A1+

    Holdings

    6.10 %

    6.10 %
  • 91 DAYS T-BILL 30MAY24
    SOVEREIGN
    3M change : 5.71 %|SOVEREIGN

    Holdings

    5.71 %

    5.71 %
  • 91 DAYS T-BILL 23MAY24
    SOVEREIGN
    3M change : 4.57 %|SOVEREIGN

    Holdings

    4.57 %

    4.57 %
  • Small Industries Development Bank of India^
    CRISIL A1+
    3M change : 4.18 %|CRISIL A1+

    Holdings

    4.18 %

    4.18 %
  • 91 DAYS 20JUN24 T-BILL
    SOVEREIGN
    3M change : 4.17 %|SOVEREIGN

    Holdings

    4.17 %

    4.17 %
  • Punjab National Bank Limited**
    ICRA A1+
    3M change : 3.82 %|ICRA A1+

    Holdings

    3.82 %

    3.82 %
  • Canara Bank**
    CRISIL A1+
    3M change : 3.80 %|CRISIL A1+

    Holdings

    3.80 %

    3.80 %
  • Tata Power Renewable Energy Limited**
    CRISIL A1+
    3M change : 3.04 %|CRISIL A1+

    Holdings

    3.04 %

    3.04 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 3.04 %|CARE A1+

    Holdings

    3.04 %

    3.04 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : 3.03 %|CRISIL A1+

    Holdings

    3.03 %

    3.03 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : 2.30 %|CRISIL A1+

    Holdings

    2.30 %

    2.30 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 2.30 %|CRISIL A1+

    Holdings

    2.30 %

    2.30 %
  • Sikka Ports & Terminals Limited**
    CRISIL A1+
    3M change : 2.29 %|CRISIL A1+

    Holdings

    2.29 %

    2.29 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 2.29 %|CRISIL A1+

    Holdings

    2.29 %

    2.29 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 2.29 %|ICRA A1+

    Holdings

    2.29 %

    2.29 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : 2.28 %|CRISIL A1+

    Holdings

    2.28 %

    2.28 %
  • Bank of Baroda**
    IND A1+
    3M change : 2.28 %|IND A1+

    Holdings

    2.28 %

    2.28 %
  • Punjab National Bank Limited**
    IND A1+
    3M change : 2.28 %|IND A1+

    Holdings

    2.28 %

    2.28 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 2.28 %|ICRA A1+

    Holdings

    2.28 %

    2.28 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : 2.28 %|ICRA A1+

    Holdings

    2.28 %

    2.28 %
  • Bank of Baroda**
    IND A1+
    3M change : 2.28 %|IND A1+

    Holdings

    2.28 %

    2.28 %
  • Tata Capital Limited**
    CRISIL A1+
    3M change : 2.28 %|CRISIL A1+

    Holdings

    2.28 %

    2.28 %
  • Federal Bank Limited**
    CRISIL A1+
    3M change : 2.28 %|CRISIL A1+

    Holdings

    2.28 %

    2.28 %
  • Canara Bank**
    CRISIL A1+
    3M change : 2.28 %|CRISIL A1+

    Holdings

    2.28 %

    2.28 %
  • PNB Housing Finance Limited**
    CRISIL A1+
    3M change : 2.27 %|CRISIL A1+

    Holdings

    2.27 %

    2.27 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : 2.27 %|CRISIL A1+

    Holdings

    2.27 %

    2.27 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : 2.27 %|ICRA A1+

    Holdings

    2.27 %

    2.27 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 2.08 %|CARE A1+

    Holdings

    2.08 %

    2.08 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : 1.90 %|CARE A1+

    Holdings

    1.90 %

    1.90 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.53 %|IND A1+

    Holdings

    1.53 %

    1.53 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.52 %|CRISIL A1+

    Holdings

    1.52 %

    1.52 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 1.52 %|CRISIL A1+

    Holdings

    1.52 %

    1.52 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : 1.52 %|CRISIL A1+

    Holdings

    1.52 %

    1.52 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 1.52 %|CRISIL A1+

    Holdings

    1.52 %

    1.52 %
  • Punjab National Bank Limited**
    CARE A1+
    3M change : 1.52 %|CARE A1+

    Holdings

    1.52 %

    1.52 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 1.52 %|ICRA A1+

    Holdings

    1.52 %

    1.52 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.52 %|CRISIL A1+

    Holdings

    1.52 %

    1.52 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : 1.51 %|CARE A1+

    Holdings

    1.51 %

    1.51 %
  • SBICAP Securities Limited**
    ICRA A1+
    3M change : 1.51 %|ICRA A1+

    Holdings

    1.51 %

    1.51 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : 1.15 %|ICRA A1+

    Holdings

    1.15 %

    1.15 %
  • ONGC Petro Additions Limited**
    CRISIL A1+
    3M change : 1.14 %|CRISIL A1+

    Holdings

    1.14 %

    1.14 %
  • Birla Group Holdings Private Limited**
    ICRA A1+
    3M change : 1.14 %|ICRA A1+

    Holdings

    1.14 %

    1.14 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.99 %|CRISIL AAA

    Holdings

    0.99 %

    0.99 %
  • Network 18 Media & Investments Limited**
    IND A1+
    3M change : 0.95 %|IND A1+

    Holdings

    0.95 %

    0.95 %
  • TV18 Broadcast Limited**
    IND A1+
    3M change : 0.95 %|IND A1+

    Holdings

    0.95 %

    0.95 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • Birla Group Holdings Private Limited**
    ICRA A1+
    3M change : 0.76 %|ICRA A1+

    Holdings

    0.76 %

    0.76 %
  • ICICI Home Finance Company Limited**
    ICRA A1+
    3M change : 0.76 %|ICRA A1+

    Holdings

    0.76 %

    0.76 %
  • Tata Power Renewable Energy Limited**
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • Bharti Enterprises Limited**
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    0.41 %

    0.41 %
  • HDB Financial Services Limited**
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • Pilani Investment and Industries Corporation Limited**
    CARE A1+
    3M change : 0.38 %|CARE A1+

    Holdings

    0.38 %

    0.38 %
  • Bank of Baroda**
    IND A1+
    3M change : -1.35 %|IND A1+

    Holdings

    0.00 %

    -1.35 %
  • National Bank for Agriculture & Rural Development^
    ICRA A1+
    3M change : -2.02 %|ICRA A1+

    Holdings

    0.00 %

    -2.02 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -2.69 %|CARE A1+

    Holdings

    0.00 %

    -2.69 %
  • Sikka Ports & Terminals Limited**
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -1.35 %|ICRA A1+

    Holdings

    0.00 %

    -1.35 %
  • Aditya Birla Housing Finance Limited**
    ICRA A1+
    3M change : -1.35 %|ICRA A1+

    Holdings

    0.00 %

    -1.35 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Network 18 Media & Investments Limited**
    IND A1+
    3M change : -0.84 %|IND A1+

    Holdings

    0.00 %

    -0.84 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -0.67 %|ICRA A1+

    Holdings

    0.00 %

    -0.67 %
  • Infina Finance Private Limited**
    ICRA A1+
    3M change : -0.50 %|ICRA A1+

    Holdings

    0.00 %

    -0.50 %
  • 91 DAYS T-BILL 18Jan24
    SOVEREIGN
    3M change : -2.70 %|SOVEREIGN

    Holdings

    0.00 %

    -2.70 %
  • 91 DAYS T-BILL 25JAN24
    SOVEREIGN
    3M change : -2.70 %|SOVEREIGN

    Holdings

    0.00 %

    -2.70 %
  • 364 DAYS T-BILL 26JAN24
    SOVEREIGN
    3M change : -1.38 %|SOVEREIGN

    Holdings

    0.00 %

    -1.38 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    0.00 %

    -0.53 %
  • National Bank for Agriculture & Rural Development^
    ICRA AAA
    3M change : -0.35 %|ICRA AAA

    Holdings

    0.00 %

    -0.35 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.68 %|CRISIL A1+

    Holdings

    0.00 %

    -2.68 %
  • Bank of Baroda**
    IND A1+
    3M change : -2.01 %|IND A1+

    Holdings

    0.00 %

    -2.01 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -2.01 %|CARE A1+

    Holdings

    0.00 %

    -2.01 %
  • Punjab National Bank Limited**
    CARE A1+
    3M change : -1.68 %|CARE A1+

    Holdings

    0.00 %

    -1.68 %
  • Union Bank of India**
    IND A1+
    3M change : -1.34 %|IND A1+

    Holdings

    0.00 %

    -1.34 %
  • Union Bank of India**
    IND A1+
    3M change : -0.34 %|IND A1+

    Holdings

    0.00 %

    -0.34 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Sikka Ports & Terminals Limited**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • Tata Steel Limited**
    CARE A1+
    3M change : -2.01 %|CARE A1+

    Holdings

    0.00 %

    -2.01 %
  • Tata Capital Housing Finance Limited**
    ICRA A1+
    3M change : -2.01 %|ICRA A1+

    Holdings

    0.00 %

    -2.01 %
  • Kotak Mahindra Prime Limited**
    CRISIL A1+
    3M change : -2.01 %|CRISIL A1+

    Holdings

    0.00 %

    -2.01 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -1.67 %|CRISIL A1+

    Holdings

    0.00 %

    -1.67 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -1.67 %|ICRA A1+

    Holdings

    0.00 %

    -1.67 %
  • Bharti Telecom Limited**
    ICRA A1+
    3M change : -2.00 %|ICRA A1+

    Holdings

    0.00 %

    -2.00 %
  • ICICI Home Finance Company Limited**
    ICRA A1+
    3M change : -1.34 %|ICRA A1+

    Holdings

    0.00 %

    -1.34 %
  • Tata Motors Finance Limited**
    ICRA A1+
    3M change : -1.34 %|ICRA A1+

    Holdings

    0.00 %

    -1.34 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • Reliance Retail Ventures Limited**
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • Aditya Birla Housing Finance Limited**
    ICRA A1+
    3M change : -1.01 %|ICRA A1+

    Holdings

    0.00 %

    -1.01 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • Aditya Birla Housing Finance Limited**
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : -0.67 %|ICRA A1+

    Holdings

    0.00 %

    -0.67 %
  • Birla Group Holdings Private Limited**
    ICRA A1+
    3M change : -0.67 %|ICRA A1+

    Holdings

    0.00 %

    -0.67 %
  • 91 DAYS T-BILL 22FEB24
    Sov
    3M change : -3.35 %|Sov

    Holdings

    0.00 %

    -3.35 %
  • 91 DAYS T-BILL 01FEB24
    Sov
    3M change : -2.02 %|Sov

    Holdings

    0.00 %

    -2.02 %
  • 364 DAYS T-BILL 22FEB24
    Sov
    3M change : -2.01 %|Sov

    Holdings

    0.00 %

    -2.01 %
  • Bank of Baroda**
    IND A1+
    3M change : -4.00 %|IND A1+

    Holdings

    0.00 %

    -4.00 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.67 %|CRISIL A1+

    Holdings

    0.00 %

    -2.67 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : -2.67 %|CRISIL A1+

    Holdings

    0.00 %

    -2.67 %
  • Punjab National Bank Limited**
    ICRA A1+
    3M change : -2.00 %|ICRA A1+

    Holdings

    0.00 %

    -2.00 %
  • HDFC Bank Limited^
    CARE A1+
    3M change : -2.00 %|CARE A1+

    Holdings

    0.00 %

    -2.00 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Axis Bank Limited^
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • HDFC Bank Limited^
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • Tata Power Renewable Energy Limited**
    CRISIL A1+
    3M change : -2.34 %|CRISIL A1+

    Holdings

    0.00 %

    -2.34 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -2.33 %|ICRA A1+

    Holdings

    0.00 %

    -2.33 %
  • Rec Limited**
    CRISIL A1+
    3M change : -1.84 %|CRISIL A1+

    Holdings

    0.00 %

    -1.84 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -1.68 %|CARE A1+

    Holdings

    0.00 %

    -1.68 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -1.67 %|ICRA A1+

    Holdings

    0.00 %

    -1.67 %
  • Nirma Limited**
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • Bajaj Financial Securities Limited**
    IND A1+
    3M change : -1.33 %|IND A1+

    Holdings

    0.00 %

    -1.33 %
  • Reliance Industries Limited**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Birla Group Holdings Private Limited**
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • ICICI Home Finance Company Limited**
    ICRA A1+
    3M change : -0.67 %|ICRA A1+

    Holdings

    0.00 %

    -0.67 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -0.67 %|ICRA A1+

    Holdings

    0.00 %

    -0.67 %
  • Small Industries Development Bank of India**
    CARE A1+
    3M change : -0.33 %|CARE A1+

    Holdings

    0.00 %

    -0.33 %
  • 91 DAYS T-BILL 07MAR24
    Sov
    3M change : -3.76 %|Sov

    Holdings

    0.00 %

    -3.76 %
  • 364 DAYS T-BILL 29FEB24
    Sov
    3M change : -1.34 %|Sov

    Holdings

    0.00 %

    -1.34 %
  • 91 DAYS T-BILL 14MAR24
    Sov
    3M change : -1.34 %|Sov

    Holdings

    0.00 %

    -1.34 %