Indiabulls Liquid Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	-0.44
Expense Ratio	0.24 %
Sharpe Ratio	-3.798
Information Ratio	-3.51
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	94.36%
Government	5.64%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 23122021 Sovereign Bonds \| -	14%	₹25 Cr	2,500,000
91 DTB 06012022 Sovereign Bonds \| -	14%	₹25 Cr	2,500,000 ↑ 2,500,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹10 Cr	1,000,000
91 DTB 28102021 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
NTPC Limited Debentures \| -	3%	₹5 Cr	500,000
Ccil CBLO/Reverse Repo \| -	39%	₹69 Cr	69,300 ↑ 69,300
Indian Oil Corporation Limited Commercial Paper \| -	6%	₹10 Cr	1,000,000
Reliance Industries Limited Commercial Paper \| -	6%	₹10 Cr	1,000,000
Net Receivable/Payable Net Current Assets \| -	4%	₹8 Cr
Hdfc Bank Limited Net Current Assets \| -	3%	₹5 Cr	525,000

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Fund Managers

Name	Since	Tenure
Karan Singh	29 May 20	1.34 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
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

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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