Indiabulls Liquid Fund - G

NAV ₹2,367.5 ↑ 0.38 (0.02 %) as on 26 Jul 24

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 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 26 Jul 24	₹2,367.5 ↑ 0.38 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹198 Cr.
Launch Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.19%
Effective Maturity	2 Months 3 Days
Modified Duration	2 Months 2 Days

Alpha Ratio	-0.2
Expense Ratio	0.27 %
Sharpe Ratio	1.852
Information Ratio	-4.77
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 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.6%
5 Year	5%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	4.6%
2021	3.1%
2020	3.9%
2019	6.6%
2018	7.3%
2017	6.7%
2016	7.8%
2015	8.5%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,527
30 Jun 21	₹10,855
30 Jun 22	₹11,212
30 Jun 23	₹11,894
30 Jun 24	₹12,757

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	55.88%
Corporate	24.92%
Government	18.94%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Commercial Paper \| -	10%	₹20 Cr	2,000,000
Canara Bank Certificate of Deposit \| -	10%	₹20 Cr	2,000,000
NTPC Ltd. Commercial Paper \| -	10%	₹20 Cr	2,000,000
National Housing Bank Commercial Paper \| -	7%	₹15 Cr	1,500,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹15 Cr	1,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	7%	₹15 Cr	1,500,000
HDFC Securities Limited Commercial Paper \| -	5%	₹10 Cr	1,000,000
Bajaj Financial Securities Limited Commercial Paper \| -	5%	₹10 Cr	1,000,000
India (Republic of) - \| -	5%	₹10 Cr	1,000,000 ↓ -500,000
India (Republic of) - \| -	5%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	1.14 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
Groww Asset Management Ltd.	Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

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	₹1,002.34 ↑ 0.16	0.02 %	0.04 %	2.89 %	3.04 %
Indiabulls Liquid Fund Weekly Dividend, Reinvestment	₹1,002.34 ↑ 0.16	0.02 %	0.04 %	2.89 %	3.04 %
Indiabulls Liquid Fund Monthly Dividend, Payout	₹1,005.68 ↑ 0.16	0 %	0.07 %	3 %	2.56 %
Indiabulls Liquid Fund Monthly Dividend, Reinvestment	₹1,005.68 ↑ 0.16	0 %	0.07 %	3 %	2.56 %
Indiabulls Liquid Fund Growth	₹2,367.5 ↑ 0.38	3.68 %	7.3 %	5.63 %	5 %
Indiabulls Liquid Fund Daily Dividend, Reinvestment	₹1,001.15	0 %	0 %	2.74 %	2.97 %
Data as on 26 Jul 24

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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