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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹2,337.17 ↑ 1.33  (0.06 %) as on 20 May 24

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 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 20 May 24₹2,337.17 ↑ 1.33  (0.06 %)
Net Assets (AUM) as on 30 Apr 2024 ₹213 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.47%
Effective Maturity2 Months 8 Days
Modified Duration2 Months 2 Days
Alpha Ratio-0.26
Expense Ratio0.27 %
Sharpe Ratio0.722
Information Ratio-5.19
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 20 May 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.4%
5 Year 5%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.8%
2022 4.6%
2021 3.1%
2020 3.9%
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,594
30 Apr 21₹10,931
30 Apr 22₹11,270
30 Apr 23₹11,906
30 Apr 24₹12,760
Indiabulls Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.76%
Other0.24%
Indiabulls Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent47.98%
Corporate28.25%
Government23.52%
RatingValue
AAA100%
Indiabulls Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
8%₹18 Cr1,800,000
India (Republic of)
- | -
8%₹18 Cr1,800,000
Small Industries Development Bank Of India
Certificate of Deposit | -
8%₹17 Cr1,700,000
ICICI Bank Limited
Certificate of Deposit | -
7%₹15 Cr1,500,000
Punjab National Bank
Domestic Bonds | -
7%₹15 Cr1,500,000
Axis Bank Ltd.
Debentures | -
7%₹15 Cr1,500,000
Export-Import Bank Of India
Certificate of Deposit | -
6%₹12 Cr1,200,000
Birla Group Holdings Private Limited
Commercial Paper | -
5%₹10 Cr1,000,000
Aditya Birla Housing Finance Ltd.
Commercial Paper | -
5%₹10 Cr1,000,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹10 Cr1,000,000
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Fund Managers

NameSinceTenure
Kaustubh Sule11 May 230.89 Yr.

Custodians

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

Registrar & Transfer Agent

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

Administrator Companies

CompanyAddress
Groww Asset Management Ltd.Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

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
₹1,003.02
↑ 0.57
0.14 %0.43 %3.1 %3.24 %
Indiabulls Liquid Fund
Weekly Dividend, Reinvestment
₹1,003.02
↑ 0.57
0.14 %0.43 %3.1 %3.24 %
Indiabulls Liquid Fund
Monthly Dividend, Payout
₹1,004.21
↑ 0.57
-0.02 %0.54 %3.14 %2.72 %
Indiabulls Liquid Fund
Monthly Dividend, Reinvestment
₹1,004.21
↑ 0.57
-0.02 %0.54 %3.14 %2.72 %
Indiabulls Liquid Fund
Growth
₹2,337.17
↑ 1.33
3.68 %7.2 %5.37 %4.99 %
Indiabulls Liquid Fund
Daily Dividend, Reinvestment
₹1,001.15
0 %0.3 %2.92 %3.15 %
Data as on 20 May 24

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