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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹1,945.02 ↑ 0.18  (0.01 %) as on 8 Jul 20

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 7.9% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.3% and 2017 was 6.7% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 8 Jul 20₹1,945.02 ↑ 0.18  (0.01 %)
Net Assets (AUM) as on 30 Apr 2020 ₹255 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.96%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 4 Days
Alpha Ratio0.0
Expense Ratio0.19 %
Sharpe Ratio17.514
Information Ratio-1.88
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 8 Jul 20

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 2.3%
1 Year 5.2%
3 Year 6.5%
5 Year 7%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%
2012 9.8%
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,826
30 Jun 17₹11,591
30 Jun 18₹12,393
30 Jun 19₹13,306
30 Jun 20₹14,008
Indiabulls Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Indiabulls Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent46.84%
Government40.06%
Corporate13.1%
RatingValue
AAA100%
Indiabulls Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
39%₹98 Cr98,050
↑ 98,050
Andhra Bank
Certificate of Deposit | -
10%₹25 Cr2,500,000
↑ 2,500,000
NTPC Limited
Commercial Paper | -
10%₹25 Cr2,500,000
↑ 2,500,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
8%₹21 Cr2,100,000
↑ 2,100,000
ICICI BANK LIMITED
Certificate of Deposit | -
8%₹21 Cr2,100,000
↑ 2,100,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
8%₹21 Cr2,100,000
↑ 2,100,000
BANK OF BARODA
Certificate of Deposit | -
5%₹12 Cr1,200,000
↑ 1,200,000
77 DTB 16062020
Sovereign Bonds | -
4%₹10 Cr1,000,000
Syndicate Bank
Certificate of Deposit | -
4%₹9 Cr900,000
↑ 900,000
Hdfc Bank Ltd
Net Current Assets | -
2%₹5 Cr525,000
↑ 525,000
1 - 10 of 11
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Fund Managers

NameSinceTenure
Malay Shah22 Aug 145.86 Yr.
Karan Singh29 May 200.09 Yr.
Sourabh Sharma17 Jan 191.45 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

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

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Liquid Fund
Weekly Dividend, Payout
₹1,001.78
↑ 0.09
1.51 %3.53 %4.57 %4.92 %
Indiabulls Liquid Fund
Weekly Dividend, Reinvestment
₹1,001.78
↑ 0.09
1.51 %3.53 %4.57 %4.92 %
Indiabulls Liquid Fund
Monthly Dividend, Payout
₹1,001.42
↑ 0.09
0.47 %0.85 %3.67 %-
Indiabulls Liquid Fund
Monthly Dividend, Reinvestment
₹1,001.42
↑ 0.09
0.47 %0.85 %3.67 %-
Indiabulls Liquid Fund
Growth
₹1,945.02
↑ 0.18
2.28 %5.2 %6.5 %6.95 %
Indiabulls Liquid Fund
Daily Dividend, Reinvestment
₹1,001.15
1.59 %3.63 %4.65 %4.97 %
Data as on 8 Jul 20

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