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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹2,023.13 ↑ 0.08  (0.00 %) as on 26 Oct 21

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 7.3% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2020 was 3.9% , 2019 was 6.6% and 2018 was 7.3% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 26 Oct 21₹2,023.13 ↑ 0.08  (0.00 %)
Net Assets (AUM) as on 30 Sep 2021 ₹121 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.44
Expense Ratio0.24 %
Sharpe Ratio-3.798
Information Ratio-3.51
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 26 Oct 21

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.5%
1 Year 3.1%
3 Year 4.8%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 3.9%
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%
2012 9.8%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,686
30 Sep 18₹11,441
30 Sep 19₹12,251
30 Sep 20₹12,802
30 Sep 21₹13,197
Indiabulls Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Indiabulls Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent94.36%
Government5.64%
RatingValue
AAA100%
Indiabulls Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 23122021
Sovereign Bonds | -
14%₹25 Cr2,500,000
91 DTB 06012022
Sovereign Bonds | -
14%₹25 Cr2,500,000
↑ 2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹10 Cr1,000,000
91 DTB 28102021
Sovereign Bonds | -
6%₹10 Cr1,000,000
NTPC Limited
Debentures | -
3%₹5 Cr500,000
Ccil
CBLO/Reverse Repo | -
39%₹69 Cr69,300
↑ 69,300
Indian Oil Corporation Limited
Commercial Paper | -
6%₹10 Cr1,000,000
Reliance Industries Limited
Commercial Paper | -
6%₹10 Cr1,000,000
Net Receivable/Payable
Net Current Assets | -
4%₹8 Cr
Hdfc Bank Limited
Net Current Assets | -
3%₹5 Cr525,000
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Fund Managers

NameSinceTenure
Karan Singh29 May 201.34 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹1,001.65
↑ 0.04
1.45 %3.08 %3.72 %4.23 %
Indiabulls Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.65
↑ 0.04
1.45 %3.08 %3.72 %4.23 %
Indiabulls Liquid Fund
Monthly Dividend, Payout
₹1,002.86
↑ 0.04
1.45 %3.08 %2.79 %3.67 %
Indiabulls Liquid Fund
Monthly Dividend, Reinvestment
₹1,002.86
↑ 0.04
1.45 %3.08 %2.79 %3.67 %
Indiabulls Liquid Fund
Growth
₹2,023.13
↑ 0.08
1.45 %3.08 %4.77 %5.64 %
Indiabulls Liquid Fund
Daily Dividend, Reinvestment
₹1,001.15
1.38 %3.01 %3.77 %4.26 %
Data as on 26 Oct 21

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