Indiabulls Liquid Fund - G

NAV ₹1,945.02 ↑ 0.18 (0.01 %) as on 8 Jul 20

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 7.9% since its launch. Ranked 2 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.3% and 2017 was 6.7% .

Below is the key information for Indiabulls Liquid Fund

NAV as on 8 Jul 20	₹1,945.02 ↑ 0.18 (0.01 %)
Net Assets (AUM) as on 30 Apr 2020	₹255 Cr.
Launch Date	27 Oct 2011
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.96%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 4 Days

Alpha Ratio	0.0
Expense Ratio	0.19 %
Sharpe Ratio	17.514
Information Ratio	-1.88
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 8 Jul 20

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	2.3%
1 Year	5.2%
3 Year	6.5%
5 Year	7%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.6%
2018	7.3%
2017	6.7%
2016	7.8%
2015	8.5%
2014	9.1%
2013	9.1%
2012	9.8%
2011

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,826
30 Jun 17	₹11,591
30 Jun 18	₹12,393
30 Jun 19	₹13,306
30 Jun 20	₹14,008

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	46.84%
Government	40.06%
Corporate	13.1%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Ccil CBLO/Reverse Repo \| -	39%	₹98 Cr	98,050 ↑ 98,050
Andhra Bank Certificate of Deposit \| -	10%	₹25 Cr	2,500,000 ↑ 2,500,000
NTPC Limited Commercial Paper \| -	10%	₹25 Cr	2,500,000 ↑ 2,500,000
ORIENTAL BANK OF COMMERCE Certificate of Deposit \| -	8%	₹21 Cr	2,100,000 ↑ 2,100,000
ICICI BANK LIMITED Certificate of Deposit \| -	8%	₹21 Cr	2,100,000 ↑ 2,100,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	8%	₹21 Cr	2,100,000 ↑ 2,100,000
BANK OF BARODA Certificate of Deposit \| -	5%	₹12 Cr	1,200,000 ↑ 1,200,000
77 DTB 16062020 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000
Syndicate Bank Certificate of Deposit \| -	4%	₹9 Cr	900,000 ↑ 900,000
Hdfc Bank Ltd Net Current Assets \| -	2%	₹5 Cr	525,000 ↑ 525,000

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Fund Managers

Name	Since	Tenure
Malay Shah	22 Aug 14	5.86 Yr.
Karan Singh	29 May 20	0.09 Yr.
Sourabh Sharma	17 Jan 19	1.45 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Indiabulls Asset Management Company Ltd.	Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Liquid Fund Weekly Dividend, Payout	₹1,001.78 ↑ 0.09	1.51 %	3.53 %	4.57 %	4.92 %
Indiabulls Liquid Fund Weekly Dividend, Reinvestment	₹1,001.78 ↑ 0.09	1.51 %	3.53 %	4.57 %	4.92 %
Indiabulls Liquid Fund Monthly Dividend, Payout	₹1,001.42 ↑ 0.09	0.47 %	0.85 %	3.67 %	-
Indiabulls Liquid Fund Monthly Dividend, Reinvestment	₹1,001.42 ↑ 0.09	0.47 %	0.85 %	3.67 %	-
Indiabulls Liquid Fund Growth	₹1,945.02 ↑ 0.18	2.28 %	5.2 %	6.5 %	6.95 %
Indiabulls Liquid Fund Daily Dividend, Reinvestment	₹1,001.15	1.59 %	3.63 %	4.65 %	4.97 %
Data as on 8 Jul 20

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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