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 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% . NAV as on 19 May 25 ₹2,507.08 ↑ 0.51 (0.02 %) Net Assets (AUM) as on 30 Apr 2025 ₹142 Cr. Launch Date 27 Oct 2011 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.42% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 18 Days Alpha Ratio -0.12 Expense Ratio 0.25 % Sharpe Ratio 2.751 Information Ratio -1.78 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 19 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.8% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,318 30 Apr 22 ₹10,639 30 Apr 23 ₹11,239 30 Apr 24 ₹12,044 30 Apr 25 ₹12,926 Asset Allocation
Asset Class Value Cash 99.6% Other 0.4% Sector Allocation
Sector Value Cash Equivalent 74.82% Government 14.14% Corporate 10.64% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Export-Import Bank Of India
Commercial Paper | -11% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -10% ₹14 Cr 1,425,000
↑ 1,425,000 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000,000
↓ -500,000 Bank Of Baroda
Certificate of Deposit | -7% ₹10 Cr 1,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -7% ₹10 Cr 1,000,000 HDFC Securities Limited
Commercial Paper | -7% ₹10 Cr 1,000,000 India (Republic of)
- | -7% ₹10 Cr 1,000,000
↑ 1,000,000 India (Republic of)
- | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹9 Cr 900,000
↓ -500,000 LIC Housing Finance Ltd
Debentures | -6% ₹8 Cr 800,000
↑ 500,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Liquid Fund
Weekly Dividend, Payout ₹1,001.79
↓ -0.90 0 % 2.65 % 5.19 % 4.36 % Indiabulls Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.79
↓ -0.90 0 % 2.65 % 5.19 % 4.36 % Indiabulls Liquid Fund
Monthly Dividend, Payout ₹1,004.69
↑ 0.21 3.59 % 7.33 % 6.76 % 5.29 % Indiabulls Liquid Fund
Monthly Dividend, Reinvestment ₹1,004.69
↑ 0.21 3.59 % 7.33 % 6.76 % 5.29 % Indiabulls Liquid Fund
Growth ₹2,507.08
↑ 0.51 3.6 % 7.33 % 6.76 % 5.29 % Indiabulls Liquid Fund
Daily Dividend, Reinvestment ₹1,002.09 3.56 % 7.27 % 6.73 % 5.17 % Data as on 19 May 25