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Indiabulls Liquid Fund - G

NAV  ₹2,564.4 ↑ 0.40  (0.02 %) as on 7 Oct 25

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 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 7 Oct 25₹2,564.4 ↑ 0.40  (0.02 %)
Net Assets (AUM) as on 31 Aug 2025 ₹303 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.88%
Effective Maturity1 Month 3 Days
Modified Duration1 Month 3 Days
Alpha Ratio-0.03
Expense Ratio0.2 %
Sharpe Ratio3.541
Information Ratio-1.18
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 7 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.8%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,309
30 Sep 22₹10,700
30 Sep 23₹11,403
30 Sep 24₹12,241
30 Sep 25₹13,079
Indiabulls Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.6%
Other0.4%
Indiabulls Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent81.54%
Corporate17.39%
Government0.67%
RatingValue
AAA100%
Indiabulls Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
15%₹25 Cr2,500,000
Indian Oil Corporation Ltd.
Commercial Paper | -
15%₹25 Cr2,500,000
91 Days Treasury Bill 28-Nov-2025
Sovereign Bonds | -
15%₹25 Cr2,500,000
Icici Securities Limited 13-Nov-2025**
Net Current Assets | -
9%₹15 Cr1,500,000
Kotak Mahindra Bank Limited 2025
Certificate of Deposit | -
9%₹15 Cr1,500,000
↓ -1,000,000
Punjab National Bank
Certificate of Deposit | -
9%₹15 Cr1,500,000
↑ 1,500,000
Ccil
CBLO/Reverse Repo | -
9%₹15 Cr14,810
↑ 14,810
LIC Housing Finance Limited
Commercial Paper | -
6%₹10 Cr1,000,000
↓ -1,500,000
Reverse Repo 16-Sep-25
CBLO/Reverse Repo | -
3%₹5 Cr
Icici Securities Limited
Commercial Paper | -
3%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Kaustubh Sule11 May 232.31 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹1,001.94
↑ 0.15
3.04 %6.81 %6.92 %5.53 %
Indiabulls Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.94
↑ 0.15
3.04 %6.81 %6.92 %5.53 %
Indiabulls Liquid Fund
Monthly Dividend, Payout
₹1,002.72
↑ 0.16
3.04 %6.81 %6.92 %5.53 %
Indiabulls Liquid Fund
Monthly Dividend, Reinvestment
₹1,002.72
↑ 0.16
3.04 %6.81 %6.92 %5.53 %
Indiabulls Liquid Fund
Growth
₹2,564.4
↑ 0.40
3.04 %6.81 %6.92 %5.53 %
Indiabulls Liquid Fund
Daily Dividend, Reinvestment
₹1,002.09
3.06 %6.8 %6.9 %5.43 %
Data as on 7 Oct 25

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