Indiabulls Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹2367.5(R) +0.02% ₹2394.17(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 5.63% 4.99% 5.61% 6.32%
LumpSum (D) 7.37% 5.73% 5.09% 5.71% 6.42%
SIP (R) 7.41% 6.53% 5.57% 5.47% 5.76%
SIP (D) 7.51% 6.63% 5.67% 5.57% 5.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1001.06
0.0000
0.0000%
Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1001.14
0.1700
0.0200%
Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1001.14
0.1600
0.0200%
Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 1001.15
0.0000
0.0000%
Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1001.66
0.1600
0.0200%
Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.34
0.1600
0.0200%
Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1005.68
0.1600
0.0200%
Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1034.38
0.1700
0.0200%
Indiabulls Liquid Fund - Growth Option 2367.5
0.3800
0.0200%
Indiabulls Liquid Fund - Direct Plan - Growth Option 2394.17
0.3900
0.0200%

Review Date: 26-07-2024

Indiabulls Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 24 out of 32 funds in the category. The fund has delivered return of 7.27% in 1 year, 5.63% in 3 years, 4.99% in 5 years and 6.32% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Indiabulls Liquid Fund direct growth option would have grown to ₹10737.0 in 1 year, ₹11820.0 in 3 years and ₹12819.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Indiabulls Liquid Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹39804.0 in 3 years and ₹69242.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.58
0.55 | 0.60 5 | 32 Very Good
3M Return % 1.70
1.68
1.55 | 1.72 13 | 32 Good
6M Return % 3.62
3.56
3.29 | 3.65 9 | 32 Good
1Y Return % 7.27
7.16
6.57 | 7.35 12 | 32 Good
3Y Return % 5.63
3.15
-77.20 | 5.91 26 | 32 Poor
5Y Return % 4.99
3.11
-58.20 | 5.42 25 | 32 Poor
7Y Return % 5.61
3.91
-45.30 | 5.91 24 | 29 Average
10Y Return % 6.32
8.80
5.76 | 68.50 18 | 25 Average
1Y SIP Return % 7.41
7.29
6.71 | 7.48 9 | 32 Good
3Y SIP Return % 6.53
6.58
5.97 | 6.75 25 | 31 Poor
5Y SIP Return % 5.57
5.44
4.57 | 5.79 19 | 31 Average
7Y SIP Return % 5.47
5.49
4.99 | 5.69 18 | 28 Average
10Y SIP Return % 5.76
7.96
5.24 | 58.27 17 | 24 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 5 | 32
3M Return % 1.72 1.71 1.62 | 1.74 15 | 32
6M Return % 3.67 3.62 3.37 | 3.72 5 | 32
1Y Return % 7.37 7.30 6.88 | 7.43 11 | 32
3Y Return % 5.73 3.29 -77.19 | 5.98 27 | 32
5Y Return % 5.09 3.24 -58.18 | 5.73 26 | 32
7Y Return % 5.71 4.04 -45.26 | 6.20 24 | 29
10Y Return % 6.42 8.81 5.96 | 68.66 17 | 26
1Y SIP Return % 7.51 7.43 6.95 | 7.59 11 | 32
3Y SIP Return % 6.63 6.72 6.39 | 6.83 26 | 31
5Y SIP Return % 5.67 5.58 4.73 | 5.90 20 | 31
7Y SIP Return % 5.57 5.63 5.06 | 5.81 20 | 28
10Y SIP Return % 5.86 7.99 5.43 | 58.44 17 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.60 ₹ 10,060.00 0.60 ₹ 10,060.00
3M 1.70 ₹ 10,170.00 1.72 ₹ 10,172.00
6M 3.62 ₹ 10,362.00 3.67 ₹ 10,367.00
1Y 7.27 ₹ 10,727.00 7.37 ₹ 10,737.00
3Y 5.63 ₹ 11,787.00 5.73 ₹ 11,820.00
5Y 4.99 ₹ 12,758.00 5.09 ₹ 12,819.00
7Y 5.61 ₹ 14,651.00 5.71 ₹ 14,751.00
10Y 6.32 ₹ 18,457.00 6.42 ₹ 18,638.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.41 ₹ 12,474.59 7.51 ₹ 12,481.27
3Y ₹ 36000 6.53 ₹ 39,743.68 6.63 ₹ 39,803.72
5Y ₹ 60000 5.57 ₹ 69,067.74 5.67 ₹ 69,241.68
7Y ₹ 84000 5.47 ₹ 102,041.52 5.57 ₹ 102,408.77
10Y ₹ 120000 5.76 ₹ 161,214.12 5.86 ₹ 162,082.44
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 2367.498 2394.1664
25-07-2024 2367.1216 2393.7792
24-07-2024 2366.6476 2393.2933
23-07-2024 2366.1852 2392.8192
22-07-2024 2365.7675 2392.3902
19-07-2024 2364.3937 2390.9813
18-07-2024 2363.9934 2390.5699
16-07-2024 2363.083 2389.6363
15-07-2024 2362.6986 2389.241
12-07-2024 2361.3102 2387.8175
11-07-2024 2360.834 2387.3294
10-07-2024 2360.3165 2386.7995
09-07-2024 2359.8429 2386.3142
08-07-2024 2359.4026 2385.8624
05-07-2024 2358.1466 2384.5727
04-07-2024 2357.8047 2384.2205
03-07-2024 2357.3816 2383.786
02-07-2024 2356.9434 2383.3364
01-07-2024 2356.1707 2382.5486
28-06-2024 2354.5211 2380.861
27-06-2024 2353.9052 2380.2316
26-06-2024 2353.4822 2379.7974

Fund Launch Date: 24/Oct/2011
Fund Category: Liquid Fund
Investment 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 upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: Liquid Fund
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.