Indiabulls Liquid Fund - G

NAV ₹1,870.51 ↓ 0.25 (0.01 %) as on 17 Sep 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 8.2% 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 Sep 19	₹1,870.51 ↓ 0.25 (0.01 %)
Net Assets (AUM) as on 31 Jul 2019	₹2,130 Cr.
Launch Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.97%
Effective Maturity	1 Month 2 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	0.73
Expense Ratio	0.18 %
Sharpe Ratio	16.534
Information Ratio	-0.5
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 17 Sep 19

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	7.1%
3 Year	7%
5 Year	7.6%
10 Year
15 Year
Since launch	8.2%

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 Aug 14	₹10,000
31 Aug 15	₹10,876
31 Aug 16	₹11,763
31 Aug 17	₹12,577
31 Aug 18	₹13,462
31 Aug 19	₹14,430

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	50.35%
Corporate	38.8%
Government	10.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Ccil CBLO/Reverse Repo \| -	8%	₹182 Cr	182,532 ↑ 182,532
CHENNAI PETROLEUM CORPORATION LTD Commercial Paper \| -	5%	₹105 Cr	10,500,000 ↑ 10,500,000
LARSEN AND TOUBRO LIMITED Commercial Paper \| -	5%	₹100 Cr	10,000,000 ↑ 10,000,000
Reliance Retail Limited Commercial Paper \| -	5%	₹100 Cr	10,000,000 ↑ 10,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	5%	₹100 Cr	10,000,000 ↑ 10,000,000
Bank Of Baroda Certificate of Deposit \| -	5%	₹100 Cr	10,000,000 ↑ 10,000,000
ORIENTAL BANK OF COMMERCE Certificate of Deposit \| -	5%	₹100 Cr	10,000,000 ↑ 10,000,000
LIC Housing Finance Limited Commercial Paper \| -	5%	₹100 Cr	10,000,000 ↑ 10,000,000
Power Finance Corporation Ltd. Commercial Paper \| -	5%	₹100 Cr	10,000,000 ↑ 7,500,000
TATA CAPITAL LIMITED Commercial Paper \| -	5%	₹99 Cr	10,000,000

1 - 10 of 35

Ready to Invest?
Talk to our investment specialist

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	₹1,001.74 ↑ 0.13	2.41 %	5.08 %	5.02 %	-
Indiabulls Liquid Fund Weekly Dividend, Reinvestment	₹1,001.74 ↑ 0.13	2.41 %	5.08 %	5.02 %	-
Indiabulls Liquid Fund Monthly Dividend, Payout	₹1,003.01 ↑ 0.13	2.03 %	4.67 %	4.89 %	-
Indiabulls Liquid Fund Monthly Dividend, Reinvestment	₹1,003.01 ↑ 0.13	2.03 %	4.67 %	4.89 %	-
Indiabulls Liquid Fund Growth	₹1,870.51 ↑ 0.25	3.41 %	7.11 %	7.03 %	7.58 %
Indiabulls Liquid Fund Daily Dividend, Reinvestment	₹1,001.15	2.42 %	5.18 %	5.06 %	5.41 %
Data as on 17 Sep 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.