Table of Contents To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Liquid Fund is a Debt - Liquid Fund fund launched on 27 Oct 11. It is a fund with Low risk and has given a Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Liquid Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 2 in Liquid Fund
category. Return for 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.9% . NAV as on 3 Dec 23 ₹2,259.6 ↑ 0.45 (0.02 %) Net Assets (AUM) as on 31 Oct 2023 ₹158 Cr. Launch Date 27 Oct 2011 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.06% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 9 Days Alpha Ratio -0.25 Expense Ratio 0.27 % Sharpe Ratio -3.465 Information Ratio -5.36 Benchmark Not Available ISIN INF666M01014 AMC Indiabulls Asset Management Company Ltd. Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.7% 3 Year 4.7% 5 Year 5% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% 2014 9.1% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,676 30 Nov 20 ₹11,111 30 Nov 21 ₹11,455 30 Nov 22 ₹11,950 30 Nov 23 ₹12,749 Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Sector Allocation
Sector Value Cash Equivalent 65.11% Corporate 28.3% Government 6.27% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ccil
CBLO/Reverse Repo | -18% ₹28 Cr 28,310
↑ 28,310 182 DTB 29122023
Sovereign Bonds | -9% ₹15 Cr 1,500,000
↓ -500,000 91 DTB 18012024
Sovereign Bonds | -9% ₹15 Cr 1,500,000
↑ 1,500,000 ICICI Bank Limited
Certificate of Deposit | -6% ₹10 Cr 1,000,000 Small Industries Development Bank Of India
Commercial Paper | -6% ₹10 Cr 1,000,000 IDFC First Bank Limited
Certificate of Deposit | -6% ₹10 Cr 1,000,000 ICICI Securities Limited
Commercial Paper | -6% ₹10 Cr 1,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹10 Cr 1,000,000 Canara Bank
Certificate of Deposit | -6% ₹10 Cr 1,000,000 Standard Chartered Investments And Loans (India) Limited
Commercial Paper | -6% ₹10 Cr 1,000,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Liquid Fund
Weekly Dividend, Payout ₹1,002.52
↑ 0.20 0.13 % 3.34 % 3.59 % 3.72 % Indiabulls Liquid Fund
Weekly Dividend, Reinvestment ₹1,002.52
↑ 0.20 0.13 % 3.34 % 3.59 % 3.72 % Indiabulls Liquid Fund
Monthly Dividend, Payout ₹1,001.26
↑ 0.20 0 % 3.2 % 3.55 % 3.16 % Indiabulls Liquid Fund
Monthly Dividend, Reinvestment ₹1,001.26
↑ 0.20 0 % 3.2 % 3.55 % 3.16 % Indiabulls Liquid Fund
Growth ₹2,259.6
↑ 0.45 3.39 % 6.7 % 4.71 % 4.97 % Indiabulls Liquid Fund
Daily Dividend, Reinvestment ₹1,001.15 0.05 % 3.25 % 3.42 % 3.66 % Data as on 3 Dec 23