Indiabulls Liquid Fund - G

NAV ₹1,905.02 ↓ 0.28 (0.01 %) as on 21 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.1% 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 21 Jan 20	₹1,905.02 ↓ 0.28 (0.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹611 Cr.
Launch Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.42%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	0.42
Expense Ratio	0.19 %
Sharpe Ratio	15.041
Information Ratio	-1.5
Benchmark	Not Available
ISIN	INF666M01014
AMC	Indiabulls Asset Management Company Ltd.
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 21 Jan 20

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
1 Year	6.4%
3 Year	6.8%
5 Year	7.3%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,846
31 Dec 16	₹11,696
31 Dec 17	₹12,484
31 Dec 18	₹13,396
31 Dec 19	₹14,275

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	82.24%
Cash Equivalent	17.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Retail Limited Commercial Paper \| -	11%	₹94 Cr	9,400,000 ↑ 9,400,000
L&T Housing Finance Limited Commercial Paper \| -	8%	₹75 Cr	7,500,000 ↑ 7,500,000
Reliance Jio Infocomm Limited Commercial Paper \| -	8%	₹67 Cr	6,700,000 ↑ 6,700,000
Aditya Birla Finance Limited Commercial Paper \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
THE TATA POWER COMPANY LIMITED Commercial Paper \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
IDFC First Bank Limited Certificate of Deposit \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
ICICI BANK LIMITED Certificate of Deposit \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
INDUSIND BANK LIMITED Certificate of Deposit \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
The South Indian Bank Ltd Certificate of Deposit \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
AXIS BANK LIMITED Certificate of Deposit \| -	5%	₹46 Cr	4,600,000 ↑ 4,600,000

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Fund Managers

Name	Since	Tenure
Vikrant Mehta	20 Jun 19	0.53 Yr.
Malay Shah	22 Aug 14	5.36 Yr.
Sourabh Sharma	17 Jan 19	0.95 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Indiabulls Mutual Fund	11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),

Auditors

Company	Address
Kumar Singhal & Co.	Kumar Singhal & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Liquid Fund Weekly Dividend, Payout	₹1,001.76 ↑ 0.15	1.9 %	4.52 %	4.85 %	5.21 %
Indiabulls Liquid Fund Weekly Dividend, Reinvestment	₹1,001.76 ↑ 0.15	1.9 %	4.52 %	4.85 %	5.21 %
Indiabulls Liquid Fund Monthly Dividend, Payout	₹1,003.68 ↑ 0.15	0.32 %	2.85 %	4.31 %	-
Indiabulls Liquid Fund Monthly Dividend, Reinvestment	₹1,003.68 ↑ 0.15	0.32 %	2.85 %	4.31 %	-
Indiabulls Liquid Fund Growth	₹1,905.02 ↑ 0.28	2.79 %	6.43 %	6.83 %	7.34 %
Indiabulls Liquid Fund Daily Dividend, Reinvestment	₹1,001.15	1.96 %	4.5 %	4.91 %	5.24 %
Data as on 21 Jan 20

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

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