Regular Growth
down by ₹0.08 (0.00%)₹4,064.99 NAV of 21 Oct 2026
1y CAGR: +6.35% 3y CAGR: +6.82% 5y CAGR: +6.13%
HSBC Liquid Fund
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹3,822.41 → ₹4,064.99 | +6.35% | +6.35% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹3,335.46 → ₹4,064.99 | +21.87% | +6.82% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹3,019.22 → ₹4,064.99 | +34.64% | +6.13% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹3,015.16 → ₹4,064.99 | +34.82% | +6.09% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Daily IDCW | ₹1,001.56 21 Oct 2026 | — INF336L01CB0 |
| Direct Plan | Monthly IDCW | ₹1,042.09 21 Oct 2026 | INF336L01BZ1 INF336L01CA2 |
| Direct Plan | Weekly IDCW | ₹1,195.14 21 Oct 2026 | INF336L01LK2 INF336L01CD6 |
| Regular Plan | Growth | ₹4,064.99 21 Oct 2026 | INF336L01BL1 |
| Regular Plan | Growth | ₹2,817.42 21 Oct 2026 | INF336L01BN7 |
| Regular Plan | Daily IDCW | ₹1,001.36 21 Oct 2026 | — INF336L01BM9 |
| Regular Plan | IDCW | ₹1,019.28 21 Oct 2026 | — INF336L01BK3 |
| Regular Plan | Institutional Daily IDCW | ₹1,562.79 21 Oct 2026 | — INF336L01BS6 |
| Regular Plan | Monthly IDCW | ₹1,006.29 21 Oct 2026 | INF336L01BP2 INF336L01BO5 |
| Regular Plan | Weekly IDCW | ₹1,107.46 21 Oct 2026 | INF336L01LJ4 INF336L01BQ0 |
| Regular Plan | Weekly IDCW | ₹1,001.30 21 Oct 2026 | — INF336L01BR8 |
| Regular Plan | Direct | ₹2,847.13 21 Oct 2026 | INF336L01CC8 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| — | ₹4,064.99 down by ₹0.08 (0.00%) | |
| — | ₹4,065.08 up by ₹0.70 (0.02%) | |
| — | ₹4,064.38 up by ₹0.67 (0.02%) | |
| — | ₹4,063.71 up by ₹0.68 (0.02%) | |
| — | ₹4,063.02 up by ₹0.68 (0.02%) | |
| — | ₹4,062.34 up by ₹0.24 (0.01%) | |
| — | ₹4,062.10 down by ₹0.24 (0.01%) | |
| — | ₹4,062.34 up by ₹0.23 (0.01%) | |
| — | ₹4,062.11 up by ₹0.64 (0.02%) | |
| — | ₹4,061.47 up by ₹0.36 (0.01%) | |
| — | ₹4,061.11 up by ₹0.63 (0.02%) | |
| — | ₹4,060.48 up by ₹0.63 (0.02%) | |
| — | ₹4,059.86 up by ₹1.03 (0.03%) | |
| — | ₹4,058.83 up by ₹0.92 (0.02%) | |
| — | ₹4,057.91 up by ₹0.76 (0.02%) | |
| — | ₹4,057.15 up by ₹0.60 (0.01%) | |
| — | ₹4,056.56 up by ₹0.85 (0.02%) | |
| — | ₹4,055.71 up by ₹0.65 (0.02%) | |
| — | ₹4,055.05 up by ₹0.65 (0.02%) | |
| — | ₹4,054.40 up by ₹0.65 (0.02%) | |
| — | ₹4,053.75 up by ₹1.56 (0.04%) | |
| — | ₹4,052.19 up by ₹0.82 (0.02%) | |
| — | ₹4,051.37 up by ₹0.66 (0.02%) | |
| — | ₹4,050.71 up by ₹0.49 (0.01%) | |
| — | ₹4,050.23 up by ₹0.67 (0.02%) | |
| — | ₹4,049.56 up by ₹0.67 (0.02%) | |
| — | ₹4,048.89 down by ₹0.34 (0.01%) | |
| — | ₹4,049.22 up by ₹0.23 (0.01%) | |
| — | ₹4,049 up by ₹0.58 (0.01%) | |
| — | ₹4,048.42 up by ₹0.96 (0.02%) |
NAV, last 5 years
- High
- ₹4,064.99 on 21 Oct
- Low
- ₹3,019.22 on 21 Oct
- Average
- ₹3,503.52
Calculators
Pre-filled with 6.82% a year — if returns match the last 3 years' CAGR of this scheme's Regular Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of HSBC Liquid Fund today?
On 21 Oct 2026, the Regular Growth plan of HSBC Liquid Fund had a NAV of ₹4,064.99, down ₹0.08 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of HSBC Liquid Fund?
For the Regular Growth plan: +6.35% over 1 year, +6.82% over 3 years and +6.13% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.