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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹2,507.08 ↑ 0.51  (0.02 %) as on 19 May 25

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 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 19 May 25₹2,507.08 ↑ 0.51  (0.02 %)
Net Assets (AUM) as on 30 Apr 2025 ₹142 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.42%
Effective Maturity1 Month 19 Days
Modified Duration1 Month 18 Days
Alpha Ratio-0.12
Expense Ratio0.25 %
Sharpe Ratio2.751
Information Ratio-1.78
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 19 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.8%
5 Year 5.3%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.4%
2023 6.8%
2022 4.6%
2021 3.1%
2020 3.9%
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,318
30 Apr 22₹10,639
30 Apr 23₹11,239
30 Apr 24₹12,044
30 Apr 25₹12,926

Asset Allocation

Asset ClassValue
Cash99.6%
Other0.4%

Sector Allocation

SectorValue
Cash Equivalent74.82%
Government14.14%
Corporate10.64%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Export-Import Bank Of India
Commercial Paper | -
11%₹15 Cr1,500,000
National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -
10%₹14 Cr1,425,000
↑ 1,425,000
Small Industries Development Bank Of India
Debentures | -
7%₹10 Cr1,000,000
↓ -500,000
Bank Of Baroda
Certificate of Deposit | -
7%₹10 Cr1,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
7%₹10 Cr1,000,000
HDFC Securities Limited
Commercial Paper | -
7%₹10 Cr1,000,000
India (Republic of)
- | -
7%₹10 Cr1,000,000
↑ 1,000,000
India (Republic of)
- | -
7%₹10 Cr1,000,000
↑ 1,000,000
Axis Bank Limited
Certificate of Deposit | -
6%₹9 Cr900,000
↓ -500,000
LIC Housing Finance Ltd
Debentures | -
6%₹8 Cr800,000
↑ 500,000
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Fund Managers

NameSinceTenure
Kaustubh Sule11 May 231.97 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

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

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
₹1,001.79
↓ -0.90
0 %2.65 %5.19 %4.36 %
Indiabulls Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.79
↓ -0.90
0 %2.65 %5.19 %4.36 %
Indiabulls Liquid Fund
Monthly Dividend, Payout
₹1,004.69
↑ 0.21
3.59 %7.33 %6.76 %5.29 %
Indiabulls Liquid Fund
Monthly Dividend, Reinvestment
₹1,004.69
↑ 0.21
3.59 %7.33 %6.76 %5.29 %
Indiabulls Liquid Fund
Growth
₹2,507.08
↑ 0.51
3.6 %7.33 %6.76 %5.29 %
Indiabulls Liquid Fund
Daily Dividend, Reinvestment
₹1,002.09
3.56 %7.27 %6.73 %5.17 %
Data as on 19 May 25

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