Indiabulls Liquid Fund

Debt · Liquid
 · 
500
Min SIP
500
Min Lumpsum
0.22 %
Expense Ratio
Rating
128
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% 4.2% 5.1% 6.7%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
18.65%
A Birla Finance
9.21%
Indian Bank
9.16%
LIC Housing Fin.
9.14%
Punjab Natl.Bank
9.13%
Others
44.71%
Others
100%
Reverse Repos
66.95%
T-Bills
15.07%
Certificate of Deposit
7.63%
Commercial Paper
7.54%
Net Curr Ass/Net Receivables
2.35%
Others
0.46%

Advance Ratio

0.32
Alpha
0.11
SD
-0
Beta
2.91
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

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 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Karan Singh - Fixed income - Head of Fixed Income

Mr. Karan Singh graduated from DU (Delhi University) in 1996 with a Bachelor’s Degree in Economics. Since 2018, he has been working with Indiabulls Asset Management as Head of Fixed Income. His 15-year experience in the financial sector is a crucial factor in his management of assets worth Rs. 618 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Groww Mutual Fund
AUM:
511 Cr
Address:
Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact:
022-69744435
Email ID:
iro@growwmf.in

Frequently Asked Questions

How to invest in Indiabulls Liquid Fund ?

You can invest in Indiabulls Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Indiabulls Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Indiabulls Liquid Fund ?

The NAV of Indiabulls Liquid Fund is ₹2,206.8 as of 01 June 2023.

How to redeem Indiabulls Liquid Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Indiabulls Liquid Fund?

The minimum SIP amount of Indiabulls Liquid Fund is ₹500

How much returns have Indiabulls Liquid Fund generated ?

The Indiabulls Liquid Fund has delivered 6.7% since inception

What is the expense ratio of Indiabulls Liquid Fund ?

The expense ratio of Indiabulls Liquid Fund is 0.22 % as of 01 June 2023.

What is the AUM of Indiabulls Liquid Fund?

The AUM of Indiabulls Liquid Fund is ₹511 Cr as of 01 June 2023

What are the top stock holdings of Indiabulls Liquid Fund?

The top stock holdings of Indiabulls Liquid Fund are
  1. C C I - 18.65%
  2. A Birla Finance - 9.21%
  3. Indian Bank - 9.16%
  4. LIC Housing Fin. - 9.14%
  5. Punjab Natl.Bank - 9.13%
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