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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹2,117.11 ↑ 0.35  (0.02 %) as on 1 Dec 22

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 2021 was 3.1% , 2020 was 3.9% and 2019 was 6.6% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 1 Dec 22₹2,117.11 ↑ 0.35  (0.02 %)
Net Assets (AUM) as on 31 Oct 2022 ₹247 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.25%
Effective Maturity1 Month 3 Days
Modified Duration1 Month 1 Day
Alpha Ratio-0.46
Expense Ratio0.22 %
Sharpe Ratio-8.944
Information Ratio-4.5
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 1 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.6%
1 Year 4.3%
3 Year 3.8%
5 Year 5.1%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.1%
2020 3.9%
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,722
30 Nov 19₹11,447
30 Nov 20₹11,913
30 Nov 21₹12,282
30 Nov 22₹12,812
Indiabulls Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Indiabulls Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.35%
Corporate8.33%
Government8.32%
RatingValue
AAA100%
Indiabulls Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
46%₹137 Cr137,400
↑ 137,400
Indusind Bank Limited
Certificate of Deposit | -
8%₹25 Cr2,500,000
Indian Bank
Certificate of Deposit | -
8%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
8%₹25 Cr2,500,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
8%₹25 Cr2,500,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
8%₹25 Cr2,500,000
Aditya Birla Finance Limited
Commercial Paper | -
8%₹25 Cr2,500,000
182 Dtb 01122022
Sovereign Bonds | -
2%₹5 Cr500,000
182 Dtb 15122022
Sovereign Bonds | -
1%₹4 Cr400,000
Net Receivable/Payable
CBLO | -
1%₹4 Cr
1 - 10 of 13
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Fund Managers

NameSinceTenure
Karan Singh29 May 202.43 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹1,002.17
↑ 0.16
2.62 %4.32 %3.51 %4.08 %
Indiabulls Liquid Fund
Weekly Dividend, Reinvestment
₹1,002.17
↑ 0.16
2.62 %4.32 %3.51 %4.08 %
Indiabulls Liquid Fund
Monthly Dividend, Payout
₹1,000.87
↓ -4.93
2.62 %4.32 %2.91 %3.52 %
Indiabulls Liquid Fund
Monthly Dividend, Reinvestment
₹1,000.87
↓ -4.93
2.62 %4.32 %2.91 %3.52 %
Indiabulls Liquid Fund
Growth
₹2,117.11
↑ 0.35
2.62 %4.32 %3.83 %5.08 %
Indiabulls Liquid Fund
Daily Dividend, Reinvestment
₹1,001.15
2.61 %3.98 %3.39 %4.05 %
Data as on 1 Dec 22

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