Fund Performance
Lumpsum
SIP
3.97
as on 26 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,240 today.
NAV Performance
Fund Information
-
₹ 2,159.481
as on 26 Mar 2023 -
Regular - Growth
-
-
-
₹ 500
-
₹ 155 Cr.
as on 31 Dec 2021 -
0.22%
-
01 Jan 2013
-
CRISIL 10 Year Gilt Index
-
Indiabulls Mutual Fund
Show All Funds
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 ₹ 2,159.481 as on 26 Mar 2023.
This fund has 10 years of track record. Since 31 Oct 2021 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
Mr. 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 Moderately Low 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% | 5.68% | 5.53% | 5.53% | 6.00% | 7.18% | 6.25% | 5.23% | 4.80% | 5.05% | 6.08% |
| Category Average | 0.17% | -2.00% | -0.98% | 0.50% | 2.70% | 1.97% | 2.14% | 3.35% | 5.22% | 6.10% | 5.09% | 4.57% | 4.67% | 5.70% |
| Indiabulls Liquid Fund | 0.14%₹ 10,013 | 0.50%₹ 10,050 | 1.56%₹ 10,156 | 3.14%₹ 10,313 | 5.34%₹ 10,533 | 5.93%₹ 12,380 | 4.18%₹ 10,855 | 4.90%₹ 25,232 | 3.97%₹ 11,240 | 4.40%₹ 38,490 | 5.05%₹ 12,797 | 4.51%₹ 67,241 | 6.60%₹ 18,951 | 5.66%₹ 1,60,436 |
| Aditya Birla Sun Life Liquid Fund | 0.16%₹ 10,015 | 0.56%₹ 10,056 | 1.67%₹ 10,167 | 3.27%₹ 10,327 | 5.61%₹ 10,560 | 6.23%₹ 12,398 | 4.47%₹ 10,916 | 5.18%₹ 25,302 | 4.32%₹ 11,352 | 4.65%₹ 38,635 | 5.28%₹ 12,934 | 4.75%₹ 67,660 | 6.71%₹ 19,145 | 5.82%₹ 1,61,699 |
| Parag Parikh Liquid Fund | 0.13%₹ 10,012 | 0.50%₹ 10,050 | 1.52%₹ 10,152 | 3.01%₹ 10,300 | 5.20%₹ 10,520 | 5.75%₹ 12,368 | 4.20%₹ 10,859 | 4.83%₹ 25,213 | 3.86%₹ 11,204 | 4.33%₹ 38,452 | - | - | - | - |
| SBI Liquid Fund | 0.14%₹ 10,013 | 0.56%₹ 10,055 | 1.64%₹ 10,163 | 3.21%₹ 10,321 | 5.55%₹ 10,554 | 6.14%₹ 12,393 | 4.43%₹ 10,907 | 5.12%₹ 25,287 | 4.24%₹ 11,326 | 4.60%₹ 38,605 | 5.19%₹ 12,880 | 4.68%₹ 67,538 | 6.60%₹ 18,962 | 5.72%₹ 1,60,912 |
| Mahindra Manulife Liquid Fund | 0.14%₹ 10,014 | 0.55%₹ 10,055 | 1.65%₹ 10,165 | 3.26%₹ 10,326 | 5.66%₹ 10,565 | 6.22%₹ 12,398 | 4.51%₹ 10,922 | 5.20%₹ 25,306 | 4.35%₹ 11,363 | 4.68%₹ 38,651 | 5.30%₹ 12,945 | 4.78%₹ 67,703 | - | - |
| Mirae Asset Cash Management Fund | 0.14%₹ 10,013 | 0.54%₹ 10,053 | 1.63%₹ 10,163 | 3.22%₹ 10,322 | 5.59%₹ 10,558 | 6.16%₹ 12,394 | 4.46%₹ 10,914 | 5.15%₹ 25,295 | 4.29%₹ 11,342 | 4.64%₹ 38,629 | 5.23%₹ 12,904 | 4.72%₹ 67,604 | 6.44%₹ 18,664 | 5.68%₹ 1,60,601 |
Portfolio Holdings
Top Debt Instrument Type holdings of Indiabulls Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 64.15% | ₹ 74.65 Cr. |
| CP | 17.16% | ₹ 19.96 Cr. |
| CD | 8.56% | ₹ 9.96 Cr. |
| Others | 10.13% | - |
Top Debt Holdings of Indiabulls Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 64.15% | ₹ 74.65 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.59% | ₹ 9.99 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 8.57% | ₹ 9.97 Cr. |
| Bond - Axis Bank Ltd. | 8.56% | ₹ 9.96 Cr. |
| Others | 10.13% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| FD | 4.51% |
| Net Receivables | 3.34% |
| TREPS | 2.28% |