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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹1,887.68 ↓ 0.28   (0.01 %) as on 17 Nov 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 8.2% 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 17 Nov 19₹1,887.68 ↓ 0.28   (0.01 %)
Net Assets (AUM) as on 30 Sep 2019 ₹638 Cr.
Launch Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.17%
Effective Maturity25 Days
Modified Duration25 Days
Alpha Ratio0.51
Expense Ratio0.19 %
Sharpe Ratio13.973
Information Ratio-0.76
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 17 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 6.8%
3 Year 6.9%
5 Year 7.5%
10 Year
15 Year
Since launch 8.2%

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 Oct 14₹10,000
31 Oct 15₹10,862
31 Oct 16₹11,730
31 Oct 17₹12,529
31 Oct 18₹13,425
31 Oct 19₹14,355
Indiabulls Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Indiabulls Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.57%
Cash Equivalent45.43%
Indiabulls Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivable/Payable
Net Current Assets | -
17%₹107 Cr
SBI GLOBAL FACTORS LIMITED
Commercial Paper | -
13%₹80 Cr8,000,000
BANK OF BARODA
Certificate of Deposit | -
12%₹75 Cr7,500,000
↑ 7,500,000
BIRLA GROUP HOLDINGS PRIVATE LIMITED
Commercial Paper | -
8%₹50 Cr5,000,000
NETWORK18 MEDIA & INVESTMENTS LIMITED (EARLIER NETWORK 18 FINCAP LTD)
Commercial Paper | -
8%₹50 Cr5,000,000
PTC India Limited
Commercial Paper | -
8%₹50 Cr5,000,000
NTPC-SAIL POWER COMPANY LIMITED
Commercial Paper | -
8%₹50 Cr5,000,000
BANK OF INDIA
Certificate of Deposit | -
7%₹45 Cr4,500,000
↑ 4,500,000
Hdfc Bank Ltd
Certificate of Deposit | -
5%₹30 Cr3,000,000
NTPC LIMITED
Commercial Paper | -
4%₹25 Cr2,500,000
↓ -2,500,000
1 - 10 of 14
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Fund Managers

NameSinceTenure
Vikrant Mehta20 Jun 190 Yr.
Malay Shah22 Aug 144.78 Yr.
Sourabh Sharma17 Jan 190.37 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
₹1,002.5
↑ 0.15
2.23 %4.88 %4.96 %-
Indiabulls Liquid Fund
Weekly Dividend, Reinvestment
₹1,002.5
↑ 0.15
2.23 %4.88 %4.96 %-
Indiabulls Liquid Fund
Monthly Dividend, Payout
₹1,003.11
↑ 0.15
1.17 %3.79 %4.59 %-
Indiabulls Liquid Fund
Monthly Dividend, Reinvestment
₹1,003.11
↑ 0.15
1.17 %3.79 %4.59 %-
Indiabulls Liquid Fund
Growth
₹1,887.68
↑ 0.28
3.11 %6.83 %6.93 %7.46 %
Indiabulls Liquid Fund
Daily Dividend, Reinvestment
₹1,001.15
2.22 %4.98 %4.99 %5.34 %
Data as on 15 Nov 19

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