Indiabulls Liquid Fund - G

NAV ₹2,736.04 ↑ 0.63 (0.02 %) as on 27 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.9% since its launch. Ranked 2 in Liquid Fund category. Return for 2025 was 6.6% , 2024 was 7.4% and 2023 was 6.8% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 27 Oct 26	₹2,736.04 ↑ 0.63 (0.02 %)
Net Assets (AUM) as on 30 Sep 2026	₹301 Cr.
Launch Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.4%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 18 Days

Alpha Ratio	0.03
Expense Ratio	0.2 %
Sharpe Ratio	3.186
Information Ratio	1.47
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.1%
1 Year	6.4%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.4%
2023	6.8%
2022	4.6%
2021	3.1%
2020	3.9%
2019	6.6%
2018	7.3%
2017	6.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Liquid Fund Weekly Dividend, Payout	₹1,002.01 ↑ 0.23	3.14 %	6.37 %	6.83 %	6.22 %
Indiabulls Liquid Fund Weekly Dividend, Reinvestment	₹1,002.01 ↑ 0.23	3.14 %	6.37 %	6.83 %	6.22 %
Indiabulls Liquid Fund Monthly Dividend, Payout	₹1,005.44 ↑ 0.23	3.14 %	6.37 %	6.83 %	6.22 %
Indiabulls Liquid Fund Monthly Dividend, Reinvestment	₹1,005.44 ↑ 0.23	3.14 %	6.37 %	6.83 %	6.22 %
Indiabulls Liquid Fund Growth	₹2,736.04 ↑ 0.63	3.14 %	6.37 %	6.83 %	6.22 %
Indiabulls Liquid Fund Daily Dividend, Reinvestment	₹1,002.09	3.13 %	6.4 %	6.83 %	6.14 %
Data as on 27 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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