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Indiabulls Liquid Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• High level of liquidity with commensurate returns over short term.. Through

• investment in money market & debt securities with maturity of upto 91days.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.12%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 202
AMC AUM (in Crs.)	₹ 4,808
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.39%
Axis Liquid Fund - Direct Plan	1000	1000	4.4%
Nippon India Liquid Fund - Direct Plan	100	100	4.43%
Indiabulls Liquid Fund - Direct Plan	1000	500	4.06%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	4.44%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.33%

Top 10 Holdings

Company	Holding Type	Asset(%)
Ccil	Cash - Repurchase Agreement	17
Indian Bank	Cash - CD Time Deposit	9
LIC Housing Finance Limited	Cash - Commercial Paper	9
Punjab National Bank	Cash - CD Time Deposit	9
Idfc First Bank Limited 20-Jan-2023**#	Cash - CD Time Deposit	9
The Federal Bank Limited	Cash - CD Time Deposit	9
Reliance Retail Ventures Limited	Cash - Commercial Paper	9
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	9
HDFC Securities Limited	Cash - Commercial Paper	9
182 DTB 09022023	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	37
Cash - CD Time Deposit	37
Cash - Repurchase Agreement	17
Bond - Gov't Treasury	7
Cash - Collateral	1

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	37
Cash - CD Time Deposit	37
Cash - Repurchase Agreement	17
Bond - Gov't Treasury	7
Cash - Collateral	1

Fund Manager

Karan Singh

2+ years of experience

Indiabulls Mutual Fund

AUM₹4,808 Cr

About

Indiabulls Mutual Fund believes in creating value for customers by striking a balance between liquidity, good returns and keeping investor funds safe and transparent.##The fund house was established on March 24th, 2011 . Indiabulls Trustee Company Ltd. acts as the trustee company to the asset management company.##The mutual fund offers various schemes in different categories and aims to follow a risk- reward paradigm. With a wide array of mutual across various market categorization, it has targeted investors of different needs and financial goals. Indiabulls Mutual Fund believes in four core values, which are, customer comes first, transparency, integrity and professionalism.##It is located in 110 towns and has 220 established branches across the country.

customercare@indiabullsmf.com

Phone

1800 2666 002

Address

Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m