Indiabulls Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 5.24 5.20 6.26 6.79 7.27 8.10
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 6.26 6.79 7.27 0.20 546.71
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.21 6.68 7.13 0.30 76,287.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.21 6.72 7.14 0.25 53,523.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.30 6.79 7.22 0.29 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.39 6.85 7.27 0.30 46,062.92
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.31 6.83 7.23 0.30 35,898.31

Fund Holdings as on 31-January-2020

  • NABARD

  • CCIL

  • 63 DAY Cash Management Bill 17-Mar-2020

  • 76 DAY CMB 17-Mar-2020

  • Reliance Jio Infocomm Ltd

  • Power Grid Corporation of India Ltd

  • Power Finance Corporation Ltd

  • IDFC First Bank Ltd

  • Aditya Birla Money Ltd

  • IDFC First Bank Ltd

  • The South Indian Bank Limited

  • Birla Group Holdings Private Ltd

  • PTC India Ltd

  • HDFC Bank Ltd

  • 70 DAY Cash Management Bill 17-Mar-2020

  • Net Receivable/Payable

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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 ₹546.71 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 ₹0.27(0.01%)yesterday to ₹1914.0463.

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

The Indiabulls Liquid Fund is managed by Vikrant Mehta .

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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • SOVEREIGN

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