Indiabulls Liquid Fund - G

NAV ₹2,555.73 as on 16 Sep 25

📑 Table of contents

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 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 16 Sep 25	₹2,555.73
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	6.9%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	99.83%
Other	0.17%

Sector Allocation

Sector	Value
Cash Equivalent	69.02%
Corporate	24.2%
Government	6.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	7%	₹26 Cr	2,615,500 ↑ 2,615,500
L&T Finance Limited Debentures \| -	6%	₹25 Cr	2,000,000 ↑ 2,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
Bank Of India Certificate of Deposit \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Punjab National Bank Certificate of Deposit \| -	6%	₹25 Cr	2,500,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹25 Cr	2,500,000
Indian Oil Corporation Ltd. Commercial Paper \| -	6%	₹25 Cr	2,500,000
LIC Housing Finance Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
91 Days Tbill Red 30-10-2025 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	2.31 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹1,001.94	3.35 %	6.92 %	6.91 %	5.49 %
Indiabulls Liquid Fund Weekly Dividend, Reinvestment	₹1,001.94 ↑ 0.15	3.3 %	6.92 %	6.91 %	5.49 %
Indiabulls Liquid Fund Monthly Dividend, Payout	₹1,004.05	3.35 %	6.92 %	6.91 %	5.49 %
Indiabulls Liquid Fund Monthly Dividend, Reinvestment	₹1,004.05 ↑ 0.15	3.3 %	6.92 %	6.91 %	5.49 %
Indiabulls Liquid Fund Growth	₹2,555.73	3.35 %	6.92 %	6.91 %	5.49 %
Indiabulls Liquid Fund Daily Dividend, Reinvestment	₹1,002.09	3.38 %	6.91 %	6.9 %	5.4 %
Data as on 16 Sep 25

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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