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 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% . NAV as on 29 Aug 25 ₹2,548.77 ↑ 0.39 (0.02 %) Net Assets (AUM) as on 31 Jul 2025 ₹393 Cr. Launch Date 27 Oct 2011 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.77% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 10 Days Alpha Ratio -0.09 Expense Ratio 0.2 % Sharpe Ratio 3.053 Information Ratio -1.37 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 29 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,312 31 Aug 22 ₹10,682 31 Aug 23 ₹11,368 31 Aug 24 ₹12,198 31 Aug 25 ₹13,051 Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Sector Allocation
Sector Value Cash Equivalent 83.95% Corporate 12.11% Government 3.73% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reverse Repo 16-Jul-25
CBLO/Reverse Repo | -13% ₹41 Cr Reliance Retail Ventures Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Domestic Bonds | -8% ₹25 Cr 2,500,000 HDFC Bank Ltd.
Debentures | -8% ₹25 Cr 2,500,000 Indian Oil Corp Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 LIC Housing Finance Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,450,000 Bajaj Financial Securities Limited
Commercial Paper | -7% ₹24 Cr 2,400,000 Bank Of Baroda
Certificate of Deposit | -6% ₹20 Cr 2,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹20 Cr 2,000,000
↑ 1,500,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Liquid Fund
Weekly Dividend, Payout ₹1,002.36
↑ 0.15 3.32 % 6.98 % 6.9 % 5.47 % Indiabulls Liquid Fund
Weekly Dividend, Reinvestment ₹1,002.36
↑ 0.15 3.32 % 6.98 % 6.9 % 5.47 % Indiabulls Liquid Fund
Monthly Dividend, Payout ₹1,005.98
↑ 0.15 3.32 % 6.97 % 6.9 % 5.46 % Indiabulls Liquid Fund
Monthly Dividend, Reinvestment ₹1,005.98
↑ 0.15 3.32 % 6.97 % 6.9 % 5.46 % Indiabulls Liquid Fund
Growth ₹2,548.77
↑ 0.39 3.32 % 6.98 % 6.9 % 5.47 % Indiabulls Liquid Fund
Daily Dividend, Reinvestment ₹1,002.09 3.33 % 6.95 % 6.88 % 5.36 % Data as on 29 Aug 25