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 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% . NAV as on 23 Apr 24 ₹2,325.77 ↑ 0.46 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹196 Cr. Launch Date 27 Oct 2011 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.35% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 9 Days Alpha Ratio -0.31 Expense Ratio 0.27 % Sharpe Ratio 0.342 Information Ratio -5.93 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 23 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.3% 5 Year 5% 10 Year 15 Year Since launch 7% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,614 31 Mar 21 ₹10,969 31 Mar 22 ₹11,304 31 Mar 23 ₹11,912 31 Mar 24 ₹12,753 Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Sector Allocation
Sector Value Cash Equivalent 58.7% Corporate 29.24% Government 11.8% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bank Of India
Certificate of Deposit | -9% ₹17 Cr 1,700,000
↑ 1,700,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -8% ₹15 Cr 1,500,000 ICICI Bank Limited
Certificate of Deposit | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Punjab National Bank
Domestic Bonds | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Bank Of Baroda
Certificate of Deposit | -5% ₹10 Cr 1,000,000 Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -5% ₹10 Cr 1,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹10 Cr 1,000,000 182 DTB 16052024
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↓ -1,000,000 Birla Group Holdings Private Limited
Commercial Paper | -5% ₹10 Cr 1,000,000 Canara Bank
Domestic Bonds | -5% ₹10 Cr 1,000,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Liquid Fund
Weekly Dividend, Payout ₹1,001.81
↑ 0.20 0.02 % 0.78 % 3.13 % 3.3 % Indiabulls Liquid Fund
Weekly Dividend, Reinvestment ₹1,001.81
↑ 0.20 0.02 % 0.78 % 3.13 % 3.3 % Indiabulls Liquid Fund
Monthly Dividend, Payout ₹1,005.2
↑ 0.20 0.08 % 1.11 % 3.24 % 2.81 % Indiabulls Liquid Fund
Monthly Dividend, Reinvestment ₹1,005.2
↑ 0.20 0.08 % 1.11 % 3.24 % 2.81 % Indiabulls Liquid Fund
Growth ₹2,325.77
↑ 0.46 3.72 % 7.18 % 5.27 % 5 % Indiabulls Liquid Fund
Daily Dividend, Reinvestment ₹1,001.15 0 % 0.77 % 2.98 % 3.23 % Data as on 23 Apr 24