- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of Indiabulls Liquid Fund is
175.99 Cr. -
Indiabulls Liquid Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.2%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Indiabulls Liquid Fund is an
Debtoriented mutual fund in the
- Liquid Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Indiabulls Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
25 Oct 2011as at present it is 13 years old fund.
-
Name of the AMC is
INDIABULLSMUTUALFUND_MF.
Click here to
know moreabout INDIABULLSMUTUALFUND_MF.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Indiabulls Liquid Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
How does the
Return Comparison of the Indiabulls Liquid Fund fare against peer funds in the Liquid fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Indiabulls Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.61% | 1.82% | 3.62% | 7.41% | 7.30% | 6.65% | 5.51% | 68.28% |
| Category Average | 0.13% | 0.58% | 1.72% | 3.43% | 7.06% | 6.94% | 6.28% | 5.07% | 8.42% |
| Indiabulls Liquid Fund | 0.13% | 0.60% | 1.79% | 3.56% | 7.33% | - | - | - | - |
| Bank Of India Liquid Fund | 0.13% | 0.61% | 1.82% | 3.62% | 7.41% | 7.30% | 6.65% | 5.41% | 6.29% |
| Axis Liquid Fund | 0.13% | 0.61% | 1.80% | 3.58% | 7.38% | 7.27% | 6.61% | 5.42% | 6.33% |
| Canara Robeco Liquid Fund | 0.13% | 0.61% | 1.80% | 3.58% | 7.35% | 7.25% | 6.60% | 5.28% | 6.18% |
| Mahindra Manulife Liquid Fund | 0.13% | 0.61% | 1.81% | 3.58% | 7.34% | 7.25% | 6.60% | 5.41% | - |
| Union Liquid Fund | 0.13% | 0.61% | 1.80% | 3.59% | 7.34% | 7.25% | 6.59% | 5.41% | 5.86% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Indiabulls Liquid Fund are shown below;
Equity -
Debt 102.73%
Others -2.72%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| RELIANCE RETAIL VENTURES LIMITED 91D CP 06SEP23 | 6.74% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 266D CP 27SEP23 | 6.71% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | 6.71% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | 6.71% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 11OCT23 | 6.69% |
| Others | 66.44% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| COMMERCIAL PAPER | 46.81% |
| TREASURY BILLS | 25.83% |
| CERTIFICATE OF DEPOSIT | 23.34% |
Portfolio Holdings shown is as of 31 Aug 2023