Indiabulls Liquid Fund Growth Option | Pros & Cons NAV(2058.31)

Indiabulls Liquid Fund Growth Option

Debt: Liquid

Fund Information

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.

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2011-10-25

Launched On

Type

Min SIP

500

Min Investment

160

AUM in Crores

0.22

Expense Ratio

0.01

Exit Load

Indiabulls Asset Management Company Ltd.

Fund House

Karan Singh

Fund Managers

Indiabulls Liquid Fund Option Pros & Cons

Pros

  • Indiabulls Liquid Fund Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Indiabulls Liquid Fund Growth Option is ranking 63rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Indiabulls Liquid Fund Growth Option 
3.024.325.46.147.08
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Indiabulls Liquid Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Indiabulls Liquid Fund Growth Option 
7.469.4107.458.970
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Indiabulls Liquid Fund Growth Option 
5.930.52.4-0.020.97
10 Year Gsec
-6.568.75-1.29--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2016-03-29 - 2016-04-05
0.26
2013-07-09 - 2013-07-16
-0.12
Month2012-03-18 - 2012-04-18
0.92
2021-06-29 - 2021-07-29
0
Quarter2013-07-24 - 2013-11-24
3.45
2021-06-29 - 2021-10-29
0
Year2011-10-28 - 2012-10-28
9.96
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
91 Days Treasury Bill - 29-Jul-2021Treasury Bills20.1
Reliance Industries Ltd. -86D (30-Jun-21)Commercial Paper8.06
HDFC Bank Ltd.Deposits4.24
Reserve Bank of India 91-D 23/12/2021Treasury Bills20.57
6.70% Indian Railway Finance Corporation 24/11/2021Bonds/NCDs8.33
SBI Cards & Payments Services 2021Commercial Paper8.29
Indian Oil Corporation 46-D 22/10/2021Commercial Paper8.28
Reserve Bank of India 91-D 28/10/2021Treasury Bills8.27
Reliance Industries 91-D 07/12/2021Commercial Paper8.24
HDFC BankFixed Deposits4.35
6.72% NTPC 24/11/2021Bonds4.16
OthersCBLO23.01
Reserve Bank of India 91-D 23/12/2021Treasury Bills15.54
Reserve Bank of India 91-D 06/01/2022Treasury Bills15.52
6.70% Indian Railway Finance Corporation 24/11/2021Bonds/NCDs6.26
Reliance Industries 91-D 07/12/2021Commercial Paper6.22
National Bank Agr. Rur. Devp 90-D 12/01/2022Commercial Paper6.2
HDFC BankFixed Deposits3.28
6.72% NTPC 24/11/2021Bonds3.13
OthersCBLO39.35

AUM Yearly

YearScheme Total AumCategory Total Aum
2021123.720.00
2020121.590.00
2019611.13436495.79

Indiabulls Liquid Fund Option Details

Indiabulls Liquid Fund Growth Option is a mutual fund scheme launched by Indiabulls Asset Management Company Ltd..This fund has been launched on 2011-10-25. Indiabulls Liquid Fund Growth Option currently has 160 crores of assets under management (AUM) and has an expense ratio of 0.22 which is lower than what most other Large Cap funds charge.


Indiabulls Liquid Fund Growth Option has given returns of 3.02% in the last 1 year and 4.32% in the last 3 years. And since launch the fund has given 6.71% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are 91 Days Treasury Bill - 29-Jul-2021 , Reliance Industries Ltd. -86D (30-Jun-21) , HDFC Bank Ltd. , Reserve Bank of India 91-D 23/12/2021 , 6.70% Indian Railway Finance Corporation 24/11/2021

Frquently Asked Questions

1. What is the NAV of Indiabulls Liquid Fund Option?

The current Net Asset Value (NAV) of the Indiabulls Liquid Fund Option is 2058.31

2. Indiabulls Liquid Fund Option Rolling Returns

The 3 year rolling returns of the Indiabulls Liquid Fund Option:

  • Mean : 7.46%
  • Max : 9.41%
  • Min : 0%

3. How do I invest in Indiabulls Liquid Fund Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Indiabulls Liquid Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.