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Indiabulls Liquid Fund

Indiabulls Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.28

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,672 today.

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NAV Performance

Indiabulls Liquid Fund performance graph for last 3 years
Performance of Indiabulls Liquid Fund for last 3 Years

Fund Information

  • ₹ 2,002.089

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 122 Cr.

    as on 18 Jun 2021
  • 0.22%

    since 31 Dec 2020
  • 01 Jan 2013

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • indiabulls mutual fund

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Highlights of this fund

Indiabulls Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) indiabulls mutual fund. You can also view here all other Debt funds offered by indiabulls mutual fund.

Latest NAV of the fund is ₹ 2,002.089 as on 18 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.22%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

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.

List of Fund Managers of Indiabulls Liquid Fund

  • About Karan Singh

    Picture of Karan SinghMr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1 Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 6.00% 6.41% 69.60% 4.31% 4.71% 5.29% 5.89% 38.59%
Category Average 0.09% 0.30% 0.87% 1.62% 3.23% 4.33% 5.24% 5.88% 9.65% 3.16% 3.69% 4.41% 5.24% 7.79%
Indiabulls Liquid Fund 0.06%₹ 10,006 0.24%₹ 10,024 0.73%₹ 10,072 1.59%₹ 10,158 3.11%₹ 10,310 3.11%₹ 12,200 4.24%₹ 10,867 3.60%₹ 24,907 5.28%₹ 11,672 4.34%₹ 38,464 5.96%₹ 13,363 5.25%₹ 68,521 - -
IDBI Liquid Fund 0.08%₹ 10,007 0.28%₹ 10,027 0.87%₹ 10,087 1.65%₹ 10,164 3.42%₹ 10,341 3.36%₹ 12,217 4.64%₹ 10,950 4.00%₹ 25,008 5.59%₹ 11,773 4.70%₹ 38,672 6.09%₹ 13,441 5.51%₹ 68,968 7.51%₹ 20,643 6.70%₹ 1,69,369
Franklin India Liquid Fund - Super Institutional Plan 0.05%₹ 10,005 0.27%₹ 10,027 0.83%₹ 10,082 1.57%₹ 10,157 3.15%₹ 10,315 3.15%₹ 12,203 4.56%₹ 10,934 3.83%₹ 24,965 5.59%₹ 11,773 4.62%₹ 38,625 6.12%₹ 13,464 5.49%₹ 68,937 7.62%₹ 20,859 6.78%₹ 1,70,049
Aditya Birla Sun Life Liquid Fund 0.06%₹ 10,006 0.27%₹ 10,026 0.82%₹ 10,082 1.56%₹ 10,156 3.22%₹ 10,322 3.16%₹ 12,204 4.48%₹ 10,917 3.80%₹ 24,958 5.48%₹ 11,738 4.55%₹ 38,586 6.05%₹ 13,420 5.42%₹ 68,809 7.56%₹ 20,740 6.71%₹ 1,69,458
Axis Liquid Fund 0.06%₹ 10,005 0.26%₹ 10,026 0.81%₹ 10,081 1.57%₹ 10,156 3.22%₹ 10,321 3.18%₹ 12,205 4.45%₹ 10,911 3.80%₹ 24,956 5.47%₹ 11,735 4.53%₹ 38,577 6.06%₹ 13,421 5.41%₹ 68,802 7.53%₹ 20,682 6.69%₹ 1,69,286
Mahindra Manulife Liquid Fund 0.06%₹ 10,005 0.28%₹ 10,028 0.86%₹ 10,085 1.61%₹ 10,160 3.30%₹ 10,329 3.25%₹ 12,210 4.50%₹ 10,921 3.85%₹ 24,969 5.51%₹ 11,745 4.58%₹ 38,602 - - - -

Portfolio Holdings

Portfolio holdings pattern of Indiabulls Liquid Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    73.32%
  • Others Holdings:

    26.68%

Top Debt Instrument Type holdings of Indiabulls Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 45.84% ₹ 49.93 Cr.
CP 27.48% ₹ 29.93 Cr.
Others 26.68% -

Top Debt Holdings of Indiabulls Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 45.84% ₹ 49.93 Cr.
Bond - Bharat Petroleum Corporation Ltd. 9.17% ₹ 9.99 Cr.
Bond - National Bank for Agriculture & Rural Development 9.16% ₹ 9.97 Cr.
Bond - Reliance Industries Ltd. 9.15% ₹ 9.97 Cr.
Others 26.68%

Other Holdings

Holding TypeHolding Percentage
TREPS 16.43%
Net Receivables 5.43%
FD 4.82%