Indiabulls Liquid Fund - G

NAV ₹2,463.27 ↑ 0.47 (0.02 %) as on 20 Feb 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 Feb 25	₹2,463.27 ↑ 0.47 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹180 Cr.
Launch Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.2%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	-0.01
Expense Ratio	0.25 %
Sharpe Ratio	3.426
Information Ratio	-3.12
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 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.4%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	6.8%
2022	4.6%
2021	3.1%
2020	3.9%
2019	6.6%
2018	7.3%
2017	6.7%
2016	7.8%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,375
31 Jan 22	₹10,694
31 Jan 23	₹11,213
31 Jan 24	₹11,981
31 Jan 25	₹12,861

Asset Allocation

Asset Class	Value
Cash	99.68%
Other	0.32%

Sector Allocation

Sector	Value
Cash Equivalent	80.55%
Corporate	19.13%

Rating	Value
AA	7.66%
AAA	92.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo 16-Jan-25 CBLO/Reverse Repo \| -	11%	₹20 Cr
Export-Import Bank Of India Commercial Paper \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Punjab National Bank Certificate of Deposit \| -	8%	₹14 Cr	1,450,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	6%	₹10 Cr	1,000,000
LIC Housing Finance Ltd Debentures \| -	6%	₹10 Cr	1,000,000
ICICI Bank - 25/02/2025 Certificate of Deposit \| -	6%	₹10 Cr	1,000,000 ↓ -500,000
Union Bank Of India Certificate of Deposit \| -	6%	₹10 Cr	1,000,000 ↓ -370,000
91 DTB 06032025 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
Indian Bank Certificate of Deposit \| -	6%	₹10 Cr	1,000,000

1 - 10 of 22

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Sule	11 May 23	1.73 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	₹1,002.16 ↑ 0.19	0.84 %	4.52 %	5.48 %	4.52 %
Indiabulls Liquid Fund Weekly Dividend, Reinvestment	₹1,002.16 ↑ 0.19	0.84 %	4.52 %	5.48 %	4.52 %
Indiabulls Liquid Fund Monthly Dividend, Payout	₹1,004.24 ↑ 0.19	3.56 %	7.34 %	6.41 %	5.16 %
Indiabulls Liquid Fund Monthly Dividend, Reinvestment	₹1,004.24 ↑ 0.19	3.56 %	7.34 %	6.41 %	5.16 %
Indiabulls Liquid Fund Growth	₹2,463.27 ↑ 0.47	3.56 %	7.34 %	6.42 %	5.18 %
Indiabulls Liquid Fund Daily Dividend, Reinvestment	₹1,001.15	3.45 %	7.2 %	6.27 %	4.96 %
Data as on 20 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.