Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 77.74%Government: 0.31% Corporate Bond: 20.38%Government Related: 1.57%
Number of stocks
106
Top 10 Holdings
45.68% of portfolio
Market Cap of Others
Cash And Equivalents
77.7426%
Bond
0.0000%
Government
0.3128%
Corporate Bond
20.3756%
Other
0.0000%
Government Related
1.5693%
Companies Allocation of Others
Tbill8.37%
Treps6.12%
Punjab National Bank5.75%
Small Industries Development Bank Of India5.13%
Union Bank Of India**4.96%
Bank Of Baroda4.04%
Small Industries Dev Bank Of India3.12%
Aditya Birla Housing Finance Ltd.3.11%
Net Current Assets (Including Cash & Bank Balances)2.59%
Titan Co Ltd.2.49%
Sector Allocation of Others
Cash And Equivalents77.74%
Bond0.00%
Government0.31%
Corporate Bond20.38%
Other0.00%
Government Related1.57%
SIP Amount
Monthly SIP Date
HSBC Liquid Fund - Regular Weekly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.