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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹1,809.57 ↓ 0.36   (0.02 %) as on 19 Mar 19

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 8.3% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2018 was 7.3% , 2017 was 6.7% and 2016 was 7.8% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 19 Mar 19₹1,809.57 ↓ 0.36   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹5,045 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.93%
Effective Maturity29 Days
Modified Duration26 Days
Alpha Ratio1.43
Expense Ratio0.18 %
Sharpe Ratio24.899
Information Ratio0.04
BenchmarkNot Available
ISININF666M01014
AMCIndiabulls Asset Management Company Ltd.
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 19 Mar 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%
2012 9.8%
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,911
29 Feb 16₹11,821
28 Feb 17₹12,728
28 Feb 18₹13,581
28 Feb 19₹14,586
Indiabulls Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Indiabulls Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.58%
Corporate6.42%
Indiabulls Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 01-Mar-2019
CBLO/Reverse Repo | -
16%₹791 Cr79,085,000
↑ 79,085,000
Net Receivable/Payable
Net Current Assets | -
13%₹663 Cr
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
6%₹300 Cr30,000,000
↑ 30,000,000
PUNJAB & SIND BANK
Certificate of Deposit | -
5%₹246 Cr25,000,000
↑ 25,000,000
BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -
4%₹200 Cr20,000,000
↑ 20,000,000
INDIAN BANK
Certificate of Deposit | -
4%₹197 Cr20,000,000
↑ 20,000,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
4%₹196 Cr20,000,000
↑ 20,000,000
GRASIM INDUSTRIES LIMITED
Commercial Paper | -
3%₹160 Cr16,000,000
↑ 16,000,000
CANARA BANK
Certificate of Deposit | -
3%₹137 Cr13,800,000
↓ -1,200,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹99 Cr10,000,000
1 - 10 of 63
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Fund Managers

NameSinceTenure
Malay Shah22 Aug 144.45 Yr.
Sourabh Sharma17 Jan 190.04 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Indiabulls Mutual Fund11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),

Auditors

CompanyAddress
Kumar Singhal & Co.Kumar Singhal & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Liquid Fund
Weekly Dividend, Payout
₹1,001.8
↑ 0.20
2.56 %5.26 %5.16 %-
Indiabulls Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.8
↑ 0.20
2.56 %5.26 %5.16 %-
Indiabulls Liquid Fund
Monthly Dividend, Payout
₹1,004.36
↑ 0.20
2.58 %5.26 %5.15 %-
Indiabulls Liquid Fund
Monthly Dividend, Reinvestment
₹1,004.36
↑ 0.20
2.58 %5.26 %5.15 %-
Indiabulls Liquid Fund
Growth
₹1,809.57
↑ 0.36
3.58 %7.37 %7.24 %7.82 %
Indiabulls Liquid Fund
Daily Dividend, Reinvestment
₹1,001.15
2.69 %5.41 %5.22 %5.63 %
Data as on 19 Mar 19

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