Table of Contents 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 Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Liquid Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 2 in Liquid Fund
category. Return for 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.9% . NAV as on 26 May 23 ₹2,182.5 ↑ 0.38 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹128 Cr. Launch Date 27 Oct 2011 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.01% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Alpha Ratio -0.38 Expense Ratio 0.22 % Sharpe Ratio -3.376 Information Ratio -5.18 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.9% 3 Year 4% 5 Year 5% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% 2014 9.1% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,738 30 Apr 20 ₹11,376 30 Apr 21 ₹11,738 30 Apr 22 ₹12,103 30 Apr 23 ₹12,785 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 61.16% Corporate 38.84% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ccil
CBLO/Reverse Repo | -67% ₹88 Cr 87,500
↑ 87,500 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -8% ₹10 Cr 1,000,000
↓ -1,500,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -8% ₹10 Cr 1,000,000
↑ 1,000,000 91 DTB 03082023
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 1,000,000 91 DTB 10082023
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 1,000,000 Net Receivable/Payable
CBLO | -2% ₹3 Cr Hdfc Bank Limited
Net Current Assets | -0% ₹1 Cr 60,000 HDFC Bank Limited
Certificate of Deposit | -₹0 Cr 00
↓ -2,500,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Liquid Fund
Weekly Dividend, Payout ₹1,002.18
↑ 0.18 3.18 % 5.86 % 4.03 % 4.22 % Indiabulls Liquid Fund
Weekly Dividend, Reinvestment ₹1,002.18
↑ 0.18 3.18 % 5.86 % 4.03 % 4.22 % Indiabulls Liquid Fund
Monthly Dividend, Payout ₹1,005.08
↑ 0.18 3.18 % 5.85 % 4.03 % 3.67 % Indiabulls Liquid Fund
Monthly Dividend, Reinvestment ₹1,005.08
↑ 0.18 3.18 % 5.85 % 4.03 % 3.67 % Indiabulls Liquid Fund
Growth ₹2,182.5
↑ 0.38 3.18 % 5.86 % 4.03 % 5.03 % Indiabulls Liquid Fund
Daily Dividend, Reinvestment ₹1,001.15 3.17 % 5.84 % 3.88 % 4.19 % Data as on 26 May 23