Table of Contents 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 Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Liquid Fund - G
Scheme Objective
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% . NAV as on 18 Aug 22 ₹2,082.93 ↑ 0.32 (0.02 %) Net Assets (AUM) as on 30 Jun 2022 ₹229 Cr. Launch Date 27 Oct 2011 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 4.35% Effective Maturity 18 Days Modified Duration 17 Days Alpha Ratio -0.51 Expense Ratio 0.24 % Sharpe Ratio -9.888 Information Ratio -4.56 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 1.9% 1 Year 3.5% 3 Year 3.8% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical Annual Returns
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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,698 31 Jul 19 ₹11,478 31 Jul 20 ₹12,048 31 Jul 21 ₹12,423 31 Jul 22 ₹12,847 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 86.95% Corporate 13.05% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ccil
CBLO/Reverse Repo | -85% ₹194 Cr 194,050
↑ 194,050 Bank Of Baroda
Certificate of Deposit | -7% ₹15 Cr 1,500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹15 Cr 1,500,000 Net Receivable/Payable
Net Current Assets | -2% ₹4 Cr Hdfc Bank Limited
Net Current Assets | -0% ₹1 Cr 60,000
↑ 60,000 182 DTB 14072022
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Karan Singh 29 May 20 2.17 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 ₹1,001.76
↑ 0.15 1.92 % 3.51 % 3.32 % 4.02 % Indiabulls Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.76
↑ 0.15 1.92 % 3.51 % 3.32 % 4.02 % Indiabulls Liquid Fund
Monthly Dividend, Payout ₹1,003.16
↑ 0.15 1.92 % 3.51 % 2.41 % 3.47 % Indiabulls Liquid Fund
Monthly Dividend, Reinvestment ₹1,003.16
↑ 0.15 1.92 % 3.51 % 2.41 % 3.47 % Indiabulls Liquid Fund
Growth ₹2,082.93
↑ 0.32 1.92 % 3.51 % 3.81 % 5.12 % Indiabulls Liquid Fund
Daily Dividend, Reinvestment ₹1,001.15 1.66 % 3.11 % 3.21 % 3.98 % Data as on 18 Aug 22