Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 3.14 3.13 4.35 6.20 6.72 7.56
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 - Direct Plan - Growth Option Dec 31, 2012 Unrated 4.35 6.20 6.72 0.12 236.75
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 4.56 6.23 6.64 0.20 63,544.04
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 4.73 6.35 6.73 0.20 44,170.25
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 4.62 6.27 6.65 0.18 39,753.86
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 4.78 6.42 6.80 0.21 32,610.83
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 4.54 6.23 6.64 0.20 27,682.14

Fund Holdings as on 30-September-2020

  • Indian Railway Finance Corporation Ltd

  • EXIM Bank

  • 91 Days Treasury Bill 22-Oct-2020

  • Reliance Industries Limited

  • 91 Days Treasury Bill 29-Oct-2020

  • Kotak Mahindra Bank Ltd

  • NABARD

  • Bajaj Finance Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • CCIL

  • Net Receivable/Payable

View More
  • Miscellaneous

View More

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 31-Dec-2012 and currently has an AUM of ₹236.75 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 ₹0.16(0.01%)yesterday to ₹1978.724.

Among its top 3 holdings the fund has exposure to Indian Railway Finance Corporation 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