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  • 0.01 % Nav, as on 11-09-2022

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  • Net Change on 11-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Indiabulls Liquid Fund - Growth Option 5.27 4.77 3.68 3.80 5.11 7.01
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Indiabulls Liquid Fund - Growth Option Oct 25, 2011 Unrated 3.68 3.80 5.11 0.22 306.40
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.91 3.99 5.21 0.28 65,440.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.89 3.94 5.16 0.30 54,964.42
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 3.89 4.01 5.26 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.94 4.04 5.30 0.33 42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.95 4.01 5.27 0.24 32,857.36

Fund Holdings as on 31-August-2022

  • CCIL

  • Punjab National Bank 03-OCT-2022**#

  • Canara Bank 04-OCT-2022**#

  • HDFC Bank Limited 06-OCT-2022**#

  • Punjab & Sind Bank 06-OCT-2022**#

  • IndusInd Bank Limited 20-OCT-2022**#

  • Indian Bank 31-OCT-2022**#

  • NABARD 23-NOV-2022**

  • Hindustan Petroleum Corporation Limited 28-NOV-2022**

  • ICICI Securities Limited 24-NOV-2022**

  • Aditya Birla Finance Limited 02-DEC-2022**

  • HDFC Bank Limited

  • Net Receivable/Payable

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • Deposits

  • ICRA A1+

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About Indiabulls Liquid Fund

Scheme Analysis

Indiabulls Liquid Fund is a Debt - Liquid Fund fund and belongs to Indiabulls Mutual Fund . It was launched on 25-Oct-2011 and currently has an AUM of ₹306.40 crore. Indiabulls Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Indiabulls Liquid Fund ended up ₹0.31 (0.01%) yesterday to ₹2090.2068 .

Among its top 3 holdings the fund has exposure to CCIL, and

The Indiabulls Liquid Fund is managed by Karan Singh .

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai - 400 013

022-30866253
022-66589925
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