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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹2,182.5 ↑ 0.38  (0.02 %) as on 26 May 23

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 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.9% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 26 May 23₹2,182.5 ↑ 0.38  (0.02 %)
Net Assets (AUM) as on 30 Apr 2023 ₹128 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.01%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.38
Expense Ratio0.22 %
Sharpe Ratio-3.376
Information Ratio-5.18
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 26 May 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Indiabulls Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Indiabulls Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent61.16%
Corporate38.84%
RatingValue
AAA100%
Indiabulls Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
67%₹88 Cr87,500
↑ 87,500
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
8%₹10 Cr1,000,000
↓ -1,500,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
8%₹10 Cr1,000,000
↑ 1,000,000
91 DTB 03082023
Sovereign Bonds | -
8%₹10 Cr1,000,000
↑ 1,000,000
91 DTB 10082023
Sovereign Bonds | -
8%₹10 Cr1,000,000
↑ 1,000,000
Net Receivable/Payable
CBLO | -
2%₹3 Cr
Hdfc Bank Limited
Net Current Assets | -
0%₹1 Cr60,000
HDFC Bank Limited
Certificate of Deposit | -
₹0 Cr00
↓ -2,500,000
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Fund Managers

NameSinceTenure
Karan Singh29 May 202.92 Yr.
Kaustubh Sule11 May 230 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.Plot No. 422, Udyog Vihar,Phase-IV, Gurgaon,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
₹1,002.18
↑ 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

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