Indiabulls Liquid Fund - G

NAV ₹1,851.66 ↓ 0.43 (0.02 %) as on 16 Jul 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 8.3% 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 16 Jul 19	₹1,851.66 ↓ 0.43 (0.02 %)
Net Assets (AUM) as on 30 Apr 2019	₹4,735 Cr.
Launch Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	1.36
Expense Ratio	0.18 %
Sharpe Ratio	24.445
Information Ratio	-0.06
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 16 Jul 19

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	7.1%
5 Year	7.7%
10 Year
15 Year
Since launch	8.3%

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
30 Jun 14	₹10,000
30 Jun 15	₹10,888
30 Jun 16	₹11,788
30 Jun 17	₹12,620
30 Jun 18	₹13,494
30 Jun 19	₹14,488

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	93.87%
Corporate	6.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps 03-June-2019 CBLO/Reverse Repo \| -	7%	₹243 Cr	24,326,000 ↑ 24,326,000
Net Receivable/Payable Net Current Assets \| -	7%	-₹237 Cr
CHENNAI PETROLEUM CORPORATION LTD Commercial Paper \| -	7%	₹225 Cr	22,500,000 ↑ 22,500,000
ORIENTAL BANK OF COMMERCE Certificate of Deposit \| -	7%	₹215 Cr	21,500,000 ↑ 21,500,000
Small Industries Development Bank Of India Certificate of Deposit \| -	5%	₹150 Cr	15,000,000 ↑ 15,000,000
SYNDICATE BANK Certificate of Deposit \| -	5%	₹148 Cr	15,000,000 ↑ 15,000,000
The South Indian Bank Ltd Certificate of Deposit \| -	5%	₹148 Cr	15,000,000 ↑ 15,000,000
Housing And Urban Development Corporation Ltd. Commercial Paper \| -	5%	₹148 Cr	15,000,000 ↑ 15,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	4%	₹125 Cr	12,550,000 ↑ 12,500,000
Reliance Industries Limited Commercial Paper \| -	4%	₹120 Cr	12,000,000 ↑ 12,000,000

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Fund Managers

Name	Since	Tenure
Vikrant Mehta	20 Jun 19	0 Yr.
Malay Shah	22 Aug 14	4.78 Yr.
Sourabh Sharma	17 Jan 19	0.37 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	₹1,001.84 ↑ 0.23	2.54 %	5.23 %	5.07 %	-
Indiabulls Liquid Fund Weekly Dividend, Reinvestment	₹1,001.84 ↑ 0.23	2.54 %	5.23 %	5.07 %	-
Indiabulls Liquid Fund Monthly Dividend, Payout	₹1,003.59 ↑ 0.23	2.54 %	5.23 %	5.09 %	-
Indiabulls Liquid Fund Monthly Dividend, Reinvestment	₹1,003.59 ↑ 0.23	2.54 %	5.23 %	5.09 %	-
Indiabulls Liquid Fund Growth	₹1,851.66 ↑ 0.43	3.55 %	7.33 %	7.11 %	7.68 %
Indiabulls Liquid Fund Daily Dividend, Reinvestment	₹1,001.15	2.51 %	5.33 %	5.12 %	5.5 %
Data as on 16 Jul 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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