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 2.90 2.91 3.11 5.09 5.84 7.40
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 3.11 5.09 5.84 0.22 126.21
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 3.12 5.16 5.79 0.30 52,683.54
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.19 5.19 5.83 0.28 43,108.63
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.18 5.26 5.91 0.32 36,920.21
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.19 5.30 5.94 0.33 30,806.20
Kotak Liquid Regular Plan Growth Nov 04, 2003 3.16 5.16 5.85 0.32 29,526.29

Fund Holdings as on 30-June-2021

  • CCIL

  • 91 Days Treasury Bill 29-Jul-2021

  • 91 Days Treasury Bill 16-Sep-2021

  • Axis Bank Limited #

  • Reliance Jio Infocomm Limited **

  • NABARD

  • EXIM Bank **

  • HDFC Bank Limited

  • Net Receivable/Payable

View More
  • Miscellaneous

View More

About Indiabulls Liquid Fund

NULL

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 ₹126.21 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 ₹0.15(0.01%)yesterday to ₹2009.8503.

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