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Fincash » Mutual Funds » Indiabulls Liquid Fund

Indiabulls Liquid Fund - G

NAV  ₹1,851.66 ↓ 0.43   (0.02 %) as on 16 Jul 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 8.3% 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 Date27 Oct 2011
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio1.36
Expense Ratio0.18 %
Sharpe Ratio24.445
Information Ratio-0.06
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 16 Jul 19

DurationReturns
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

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
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
Indiabulls Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Indiabulls Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.87%
Corporate6.13%
Indiabulls Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 03-June-2019
CBLO/Reverse Repo | -
7%₹243 Cr24,326,000
↑ 24,326,000
Net Receivable/Payable
Net Current Assets | -
7%-₹237 Cr
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
7%₹225 Cr22,500,000
↑ 22,500,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
7%₹215 Cr21,500,000
↑ 21,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹150 Cr15,000,000
↑ 15,000,000
SYNDICATE BANK
Certificate of Deposit | -
5%₹148 Cr15,000,000
↑ 15,000,000
The South Indian Bank Ltd
Certificate of Deposit | -
5%₹148 Cr15,000,000
↑ 15,000,000
Housing And Urban Development Corporation Ltd.
Commercial Paper | -
5%₹148 Cr15,000,000
↑ 15,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹125 Cr12,550,000
↑ 12,500,000
Reliance Industries Limited
Commercial Paper | -
4%₹120 Cr12,000,000
↑ 12,000,000
1 - 10 of 49
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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
₹1,001.84
↑ 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.