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Indiabulls Liquid Fund

Indiabulls Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.97

as on 26 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,240 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

  • ₹ 2,159.481

    as on 26 Mar 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 155 Cr.

    as on 31 Dec 2021
  • 0.22%

  • 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 ₹ 2,159.481 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

    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 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

Portfolio holdings pattern of Indiabulls Liquid Fund as on 26 Mar 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    89.87%
  • Others Holdings:

    10.13%

Top Debt Instrument Type holdings of Indiabulls Liquid Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
FD 4.51%
Net Receivables 3.34%
TREPS 2.28%