Indiabulls Liquid Fund - G

NAV ₹2,329.33 ↑ 0.57 (0.02 %) as on 2 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Indiabulls Liquid Fund is a Debt - Liquid Fund fund launched on 27 Oct 11. It is a fund with Low risk and has given a CAGR return of 7% since its launch. Ranked 2 in Liquid Fund category. Return for 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 2 May 24	₹2,329.33 ↑ 0.57 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹196 Cr.
Launch Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.35%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	-0.31
Expense Ratio	0.27 %
Sharpe Ratio	0.342
Information Ratio	-5.93
Benchmark	Not Available
ISIN	INF666M01014
AMC	Indiabulls Asset Management Company Ltd.
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.7%
1 Year	7.2%
3 Year	5.3%
5 Year	5%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	4.6%
2021	3.1%
2020	3.9%
2019	6.6%
2018	7.3%
2017	6.7%
2016	7.8%
2015	8.5%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,594
30 Apr 21	₹10,931
30 Apr 22	₹11,270
30 Apr 23	₹11,906
30 Apr 24	₹12,760

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	47.98%
Corporate	28.25%
Government	23.52%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bank Of Baroda Certificate of Deposit \| -	8%	₹18 Cr	1,800,000
India (Republic of) - \| -	8%	₹18 Cr	1,800,000
Small Industries Development Bank Of India Certificate of Deposit \| -	8%	₹17 Cr	1,700,000
ICICI Bank Limited Certificate of Deposit \| -	7%	₹15 Cr	1,500,000
Punjab National Bank Domestic Bonds \| -	7%	₹15 Cr	1,500,000
Axis Bank Ltd. Debentures \| -	7%	₹15 Cr	1,500,000
Export-Import Bank Of India Certificate of Deposit \| -	6%	₹12 Cr	1,200,000
Birla Group Holdings Private Limited Commercial Paper \| -	5%	₹10 Cr	1,000,000
Aditya Birla Housing Finance Ltd. Commercial Paper \| -	5%	₹10 Cr	1,000,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	0.89 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Groww Asset Management Ltd.	Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Liquid Fund Weekly Dividend, Payout	₹1,002.19 ↑ 0.24	0 %	0.65 %	3.12 %	3.28 %
Indiabulls Liquid Fund Weekly Dividend, Reinvestment	₹1,002.19 ↑ 0.24	0 %	0.65 %	3.12 %	3.28 %
Indiabulls Liquid Fund Monthly Dividend, Payout	₹1,000.87 ↓ -5.63	0.56 %	1.11 %	3.27 %	2.81 %
Indiabulls Liquid Fund Monthly Dividend, Reinvestment	₹1,000.87 ↓ -5.63	0.56 %	1.11 %	3.27 %	2.81 %
Indiabulls Liquid Fund Growth	₹2,329.33 ↑ 0.57	3.68 %	7.17 %	5.3 %	4.99 %
Indiabulls Liquid Fund Daily Dividend, Reinvestment	₹1,001.15	0 %	0.64 %	2.97 %	3.2 %
Data as on 2 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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