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 2.97 3.02 4.06 6.00 6.53 7.72
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 4.06 6.00 6.53 0.22 262.37
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.29 6.04 6.47 0.30 64,687.28
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.36 6.09 6.50 0.26 50,427.05
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.46 6.18 6.58 0.32 40,246.63
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.48 6.23 6.63 0.31 34,021.01
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.31 6.08 6.52 0.30 28,418.60

Fund Holdings as on 31-October-2020

  • Reliance Industries Ltd **

  • 91 Days Treasury Bill 05-Nov-2020

  • 91 Days Treasury Bill 12-Nov-2020

  • NABARD **

  • Bajaj Finance Ltd **

  • ICICI Bank Ltd **#

  • 91 Days Treasury Bill 14-Jan-2021

  • Axis Bank Ltd **#

  • Aditya Birla Housing Finance Ltd **

  • National Thermal Power Corp Ltd **

  • CCIL

  • HDFC Bank Ltd

  • Net Receivable/Payable

  • EXIM Bank **#

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  • Miscellaneous

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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 ₹262.37 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 ₹0.14(0.01%)yesterday to ₹1968.252.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd **, 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