Indiabulls Liquid Fund - G

NAV ₹2,448.54 ↑ 0.47 (0.02 %) as on 20 Jan 25

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 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 20 Jan 25	₹2,448.54 ↑ 0.47 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹138 Cr.
Launch Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.26%
Effective Maturity	1 Month 27 Days
Modified Duration	1 Month 26 Days

Alpha Ratio	-0.02
Expense Ratio	0.25 %
Sharpe Ratio	3.479
Information Ratio	-3.27
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 20 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.4%
3 Year	6.3%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	6.8%
2021	4.6%
2020	3.1%
2019	3.9%
2018	6.6%
2017	7.3%
2016	6.7%
2015	7.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,387
31 Dec 21	₹10,712
31 Dec 22	₹11,205
31 Dec 23	₹11,962
31 Dec 24	₹12,842

Asset Allocation

Asset Class	Value
Cash	99.64%
Other	0.36%

Sector Allocation

Sector	Value
Cash Equivalent	74.75%
Corporate	24.89%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank - 25/02/2025 Certificate of Deposit \| -	10%	₹15 Cr	1,500,000 ↑ 1,500,000
Punjab National Bank Certificate of Deposit \| -	10%	₹14 Cr	1,450,000 ↑ 1,450,000
Union Bank Of India Certificate of Deposit \| -	9%	₹14 Cr	1,370,000 ↑ 1,370,000
Reverse Repo 16-Dec-24 CBLO/Reverse Repo \| -	8%	₹12 Cr
LIC Housing Finance Limited Commercial Paper \| -	7%	₹10 Cr	1,000,000 ↓ -1,250,000
Aditya Birla Finance Limited Commercial Paper \| -	7%	₹10 Cr	1,000,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹10 Cr	1,000,000 ↓ -1,500,000
91 DTB 06032025 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
Indian Bank Certificate of Deposit \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
Canara Bank Certificate of Deposit \| -	6%	₹9 Cr	900,000 ↑ 900,000

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Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	1.65 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹1,001.61 ↓ -1.20	1.39 %	5.11 %	5.56 %	4.56 %
Indiabulls Liquid Fund Weekly Dividend, Reinvestment	₹1,001.61 ↓ -1.20	1.39 %	5.11 %	5.56 %	4.56 %
Indiabulls Liquid Fund Monthly Dividend, Payout	₹1,004.48 ↑ 0.19	3.56 %	7.36 %	6.3 %	5.1 %
Indiabulls Liquid Fund Monthly Dividend, Reinvestment	₹1,004.48 ↑ 0.19	3.56 %	7.36 %	6.3 %	5.1 %
Indiabulls Liquid Fund Growth	₹2,448.54 ↑ 0.47	3.56 %	7.36 %	6.31 %	5.15 %
Indiabulls Liquid Fund Daily Dividend, Reinvestment	₹1,001.15	3.53 %	7.3 %	6.17 %	4.91 %
Data as on 20 Jan 25

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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