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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹2,082.93 ↑ 0.32  (0.02 %) as on 18 Aug 22

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 7% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2021 was 3.1% , 2020 was 3.9% and 2019 was 6.6% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 18 Aug 22₹2,082.93 ↑ 0.32  (0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹229 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.35%
Effective Maturity18 Days
Modified Duration17 Days
Alpha Ratio-0.51
Expense Ratio0.24 %
Sharpe Ratio-9.888
Information Ratio-4.56
BenchmarkNot Available
ISININF666M01014
AMCIndiabulls Asset Management Company Ltd.
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 18 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 1.9%
1 Year 3.5%
3 Year 3.8%
5 Year 5.1%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.1%
2020 3.9%
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,698
31 Jul 19₹11,478
31 Jul 20₹12,048
31 Jul 21₹12,423
31 Jul 22₹12,847
Indiabulls Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Indiabulls Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.95%
Corporate13.05%
RatingValue
AAA100%
Indiabulls Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
85%₹194 Cr194,050
↑ 194,050
Bank Of Baroda
Certificate of Deposit | -
7%₹15 Cr1,500,000
Axis Bank Limited
Certificate of Deposit | -
7%₹15 Cr1,500,000
Net Receivable/Payable
Net Current Assets | -
2%₹4 Cr
Hdfc Bank Limited
Net Current Assets | -
0%₹1 Cr60,000
↑ 60,000
182 DTB 14072022
Sovereign Bonds | -
₹0 Cr00
↓ -1,000,000
1 - 6 of 6
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Fund Managers

NameSinceTenure
Karan Singh29 May 202.17 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Indiabulls Asset Management Company Ltd.Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Liquid Fund
Weekly Dividend, Payout
₹1,001.76
↑ 0.15
1.92 %3.51 %3.32 %4.02 %
Indiabulls Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.76
↑ 0.15
1.92 %3.51 %3.32 %4.02 %
Indiabulls Liquid Fund
Monthly Dividend, Payout
₹1,003.16
↑ 0.15
1.92 %3.51 %2.41 %3.47 %
Indiabulls Liquid Fund
Monthly Dividend, Reinvestment
₹1,003.16
↑ 0.15
1.92 %3.51 %2.41 %3.47 %
Indiabulls Liquid Fund
Growth
₹2,082.93
↑ 0.32
1.92 %3.51 %3.81 %5.12 %
Indiabulls Liquid Fund
Daily Dividend, Reinvestment
₹1,001.15
1.66 %3.11 %3.21 %3.98 %
Data as on 18 Aug 22

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