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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹1,788.93 ↓ 0.35   (0.02 %) as on 18 Jan 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 8.4% 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 18 Jan 19₹1,788.93 ↓ 0.35   (0.02 %)
Net Assets (AUM) as on 30 Nov 2018 ₹2,088 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.86%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 5 Days
Alpha Ratio1.75
Expense Ratio0.18 %
Sharpe Ratio28.874
Information Ratio0.44
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 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.3%
3 Year 7.3%
5 Year 7.9%
10 Year
15 Year
Since launch 8.4%

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
31 Dec 13₹10,000
31 Dec 14₹10,915
31 Dec 15₹11,838
31 Dec 16₹12,766
31 Dec 17₹13,626
31 Dec 18₹14,621

Asset Allocation

Asset ClassValue
Cash107.51%

Sector Allocation

SectorValue
Cash Equivalent79.74%
Corporate23.53%
Government4.24%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivable/Payable
Receivables | -
8%-₹238 Cr
91 DTB 14022019
Sovereign Bonds | -
6%₹198 Cr20,000,000
91 DTB 28022019
Sovereign Bonds | -
6%₹198 Cr20,000,000
↑ 20,000,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹174 Cr17,500,000
↑ 10,000,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
5%₹150 Cr15,000,000
↑ 15,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 5,000,000
GIC HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000
ICICI Home Finance Company Limited
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000
THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -
3%₹99 Cr10,000,000
↑ 10,000,000
POWER FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000
1 - 10 of 71
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Fund Managers

NameSinceTenure
Malay Shah22 Aug 144.36 Yr.
Sourabh Sharma17 Jan 190 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
₹1,002.4
↑ 0.19
2.63 %5.25 %5.22 %-
Indiabulls Liquid Fund
Weekly Dividend, Reinvestment
₹1,002.4
↑ 0.19
2.63 %5.25 %5.22 %-
Indiabulls Liquid Fund
Monthly Dividend, Payout
₹1,004.26
↑ 0.20
2.62 %5.26 %--
Indiabulls Liquid Fund
Monthly Dividend, Reinvestment
₹1,004.26
↑ 0.20
2.62 %5.26 %--
Indiabulls Liquid Fund
Growth
₹1,788.93
↑ 0.35
3.65 %7.35 %7.29 %7.89 %
Indiabulls Liquid Fund
Daily Dividend, Reinvestment
₹1,001.15
2.75 %5.41 %5.26 %5.7 %
Data as on 18 Jan 19

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