Indiabulls Liquid Fund - G

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

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% 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 Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.25%
Effective Maturity	1 Month 3 Days
Modified Duration	1 Month 1 Day

Alpha Ratio	-0.46
Expense Ratio	0.22 %
Sharpe Ratio	-8.944
Information Ratio	-4.5
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 1 Dec 22

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	83.35%
Corporate	8.33%
Government	8.32%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

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

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Fund Managers

Name	Since	Tenure
Karan Singh	29 May 20	2.43 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹1,002.17 ↑ 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.

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