Indiabulls Liquid Fund - G

NAV ₹1,788.93 ↓ 0.35 (0.02 %) as on 18 Jan 19

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 8.4% 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 Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.86%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 5 Days

Alpha Ratio	1.75
Expense Ratio	0.18 %
Sharpe Ratio	28.874
Information Ratio	0.44
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 18 Jan 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	107.51%

Sector Allocation

Sector	Value
Cash Equivalent	79.74%
Corporate	23.53%
Government	4.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivable/Payable Receivables \| -	8%	-₹238 Cr
91 DTB 14022019 Sovereign Bonds \| -	6%	₹198 Cr	20,000,000
91 DTB 28022019 Sovereign Bonds \| -	6%	₹198 Cr	20,000,000 ↑ 20,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹174 Cr	17,500,000 ↑ 10,000,000
INDIAN OIL CORPORATION LIMITED Commercial Paper \| -	5%	₹150 Cr	15,000,000 ↑ 15,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹99 Cr	10,000,000 ↑ 5,000,000
GIC HOUSING FINANCE LIMITED Commercial Paper \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
ICICI Home Finance Company Limited Commercial Paper \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
THE SOUTH INDIAN BANK LTD. Certificate of Deposit \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
POWER FINANCE CORPORATION LIMITED Commercial Paper \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Malay Shah	22 Aug 14	4.36 Yr.
Sourabh Sharma	17 Jan 19	0 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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,
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	₹1,002.4 ↑ 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.

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