Indiabulls Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 26-07-2021

  • Previous Nav

  • Net Change on 26-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.10 2.98 3.21 5.23 5.97 7.19
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 3.21 5.23 5.97 0.12 126.21
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 3.22 5.29 5.92 0.20 52,683.54
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 3.27 5.32 5.94 0.18 43,108.63
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 3.30 5.39 6.01 0.20 36,920.21
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 3.30 5.45 6.06 0.21 30,806.20
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 3.26 5.27 5.93 0.20 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

  • Cash

  • CRISIL A1+

  • Deposits

  • SOVEREIGN

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 31-Dec-2012 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 ₹0.18(0.01%)yesterday to ₹2025.3896.

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