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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
HSBC Liquid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-13.3383 -2622.7454
Total -13.3383 -2622.7454
Treasury Bills91 Days Treasury Bill 10-Sep-20265.0348100000000990.0130
Treasury Bills91 Days Treasury Bill 24-Sep-20263.869277000000760.8047
Treasury Bills91 Days Treasury Bill 28-Aug-20262.521950000000495.8865
Treasury Bills91 Days Treasury Bill 30-Jul-20262.279245000000448.1613
Treasury Bills91 Days Treasury Bill 13-Aug-20262.021840000000397.5600
Treasury Bills91 Days Treasury Bill 03-Sep-20262.015940000000396.3924
Treasury Bills91 Days Treasury Bill 20-Aug-20261.009920000000198.5800
Treasury Bills91 Days Treasury Bill 17-Sep-20261.006020000000197.8054
Treasury Bills182 Days Treasury Bill 18-Sep-20260.754415000000148.3335
Treasury Bills182 Days Treasury Bill 06-Aug-20260.50601000000099.4888
Treasury Bills182 Days Treasury Bill 27-Aug-20260.3783750000074.3936
Treasury Bills182 Days Treasury Bill 10-Sep-20260.2517500000049.5007
Total 21.6491 4256.9199
Certificate of DepositCanara Bank^4.037380000000793.8752
Certificate of DepositCanara Bank**2.516050000000494.7350
Certificate of DepositBank of Baroda**2.510450000000493.6375
Certificate of DepositUnion Bank of India**2.506950000000492.9490
Certificate of DepositIndian Bank**2.361647000000464.3591
Certificate of DepositCanara Bank**2.010340000000395.2884
Certificate of DepositHDFC Bank Limited**2.009840000000395.1872
Certificate of DepositBank of Baroda**1.509730000000296.8599
Certificate of DepositIndian Bank**1.509730000000296.8635
Certificate of DepositUnion Bank of India**1.509030000000296.7159
Certificate of DepositBank of Baroda**1.509030000000296.7291
Certificate of DepositBank of India**1.508930000000296.6925
Certificate of DepositHDFC Bank Limited**1.507830000000296.4924
Certificate of DepositUnion Bank of India**1.263625000000248.4753
Certificate of DepositHDFC Bank Limited**1.259525000000247.6630
Certificate of DepositAxis Bank Limited**1.257725000000247.3003
Certificate of DepositBank of Baroda**1.256325000000247.0255
Certificate of DepositBank of India**1.253325000000246.4495
Certificate of DepositKotak Mahindra Bank Limited**1.132222500000222.6245
Certificate of DepositCanara Bank**1.008820000000198.3654
Certificate of DepositHDFC Bank Limited^1.008220000000198.2548
Certificate of DepositBank of Baroda**1.007620000000198.1314
Certificate of DepositUnion Bank of India**1.007420000000198.0950
Certificate of DepositHDFC Bank Limited**0.758315000000149.0990
Certificate of DepositBank of Baroda**0.757315000000148.9077
Certificate of DepositAU Small Finance Bank ltd**0.754915000000148.4351
Certificate of DepositIndian Bank**0.50621000000099.5453
Certificate of DepositAxis Bank Limited**0.50431000000099.1590
Certificate of DepositBank of Baroda^0.50411000000099.1309
Certificate of DepositAxis Bank Limited**0.50371000000099.0374
Certificate of DepositAxis Bank Limited**0.2525500000049.6491
Total 43.0026 8455.7329
Commercial PaperNABARD**2.513850000000494.3050
Commercial PaperSIDBI**2.512250000000493.9910
Commercial PaperNABARD^2.510950000000493.7280
Commercial PaperSIDBI**2.510950000000493.7330
Commercial PaperNTPC Ltd^2.408947500000473.6676
Commercial PaperNABARD**2.270645000000446.4774
Commercial PaperSIDBI**1.760135000000346.0951
Commercial PaperICICI Home Finance Company Limited**1.520330000000298.9467
Commercial PaperEXIM Bank**1.507430000000296.4117
Commercial PaperReliance Retail Ventures Ltd**1.257525000000247.2750
Commercial PaperGrasim Industries Limited**1.255625000000246.8990
Commercial PaperSikka Ports & Terminals Limited**1.013420000000199.2670
Commercial PaperNetwork 18 Media & Investments Ltd**1.005920000000197.7844
Commercial PaperGodrej Consumer Products Limited**1.004320000000197.4796
Commercial PaperHDFC Securities Limited**1.004220000000197.4608
Commercial PaperICICI Securities Limited**1.004020000000197.4104
Commercial PaperICICI Securities Limited**1.003620000000197.3374
Commercial PaperMotilal Oswal Financial Services**1.003520000000197.3264
Commercial PaperMUTHOOT FINCORP LTD**1.001220000000196.8776
Commercial PaperICICI Securities Limited**0.878317500000172.7023
Commercial PaperICICI Securities Primary Dealership Ltd**0.760015000000149.4338
Commercial PaperAditya Birla Capital Limited^0.759015000000149.2478
Commercial PaperNetwork 18 Media & Investments Ltd**0.758115000000149.0616
Commercial PaperNABARD**0.757315000000148.9053
Commercial PaperBajaj Finance Limited**0.756715000000148.7957
Commercial PaperEXIM Bank**0.756115000000148.6665
Commercial PaperHDFC Securities Limited**0.755915000000148.6427
Commercial PaperKotak Securities Ltd.**0.755615000000148.5759
Commercial PaperICICI Securities Limited**0.753715000000148.1949
Commercial PaperKotak Securities Ltd.**0.753615000000148.1897
Commercial PaperMotilal Oswal Financial Services**0.753415000000148.1363
Commercial PaperAxis Securities Limited**0.752715000000148.0139
Commercial PaperPilani Inv and Ind Corp Ltd**0.752515000000147.9714
Commercial PaperSharekhan Limited**0.752515000000147.9612
Commercial PaperBajaj Finance Limited**0.752115000000147.8975
Commercial PaperKotak Securities Ltd.**0.727014500000142.9581
Commercial PaperBirla Group Holdings Private Ltd**0.628112500000123.5005
Commercial Paper360 ONE Prime Limited**0.50591000000099.4782
Commercial PaperJamnagar Utilities & Power Pvt Ltd**0.50421000000099.1518
Commercial PaperBirla Group Holdings Private Ltd**0.50391000000099.0789
Commercial PaperJulius Baer Cap Ind Pvt Limited**0.50391000000099.0756
Commercial PaperL&T Finance Limited**0.50281000000098.8681
Commercial PaperReliance Retail Ventures Ltd**0.50221000000098.7562
Commercial PaperBirla Group Holdings Private Ltd**0.50201000000098.7078
Commercial PaperBirla Group Holdings Private Ltd**0.50181000000098.6709
Commercial PaperGodrej Industries Ltd**0.3799750000074.6945
Commercial PaperGodrej Industries Ltd**0.3769750000074.1026
Total 48.4146 9519.9128
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.27204505753.4887
Total 0.2720 53.4887
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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