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Indiabulls Liquid Fund


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Analyst's Choice?

Suitability:

Liquid funds invest in bonds having maturity of up to 3 months. They are suitable to park the amount that you have set aside to meet any emergency needs or any surplus money that you don't need for the next few months to an year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these are suitable only to invest for a short time frame of up to one year. Do not invest in this, or any other Liquid fund, if your aim is to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.82 0.01 0.10 0.44 1.31 2.71 6.24 6.78 7.27 7.80 --
CCIL T Bill Liquidity Weight 0.55 0.02 0.05 0.31 0.85 1.81 4.08 4.11 4.45 4.77 --
Debt: Liquid 0.78 0.01 0.09 0.43 1.26 2.62 6.08 6.56 6.97 7.58 --
Rank within category 4 8 11 10 6 12 19 19 5 8 --
Number of funds in category 40 40 40 40 40 40 39 36 35 34 29

As on 26-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.27 (04-Apr-2012 - 13-Apr-2012) -0.12 (09-Jul-2013 - 16-Jul-2013)
Month 0.95 (22-Mar-2012 - 23-Apr-2012) 0.32 (25-Jun-2013 - 25-Jul-2013)
Quarter 2.63 (17-Feb-2012 - 20-May-2012) 1.29 (17-Oct-2019 - 16-Jan-2020)
Year 9.97 (04-Nov-2011 - 05-Nov-2012) 6.26 (23-Feb-2019 - 23-Feb-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.61 0.20 4.67 6.50 0.34 1.49
CCIL T Bill Liquidity Weight 4.06 0.27 -6.06 -10.48 -- --
Debt: Liquid 6.34 0.51 3.67 6.02 0.52 1.51
Rank within category 19 5 7 15 14 20
Number of funds in category 36 36 36 34 36 36

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 14 62 12 55
Modified Duration (yrs) 0.10 0.14 0.06 0.08
Average Maturity (yrs) 0.10 0.14 0.06 0.09
Yield to Maturity (%) 5.48 7.32 5.32 5.35

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal National Bank Agr. Rur. Devp 91-D 12/03/2020 Commercial Paper A1+ 0.00 - 13.64 13.64
new Reserve Bank of India 63-D 17/03/2020 Treasury Bills SOV 0.00 - 9.09 9.09
equal Reserve Bank of India 76-D 17/03/2020 Cash Management Bill SOV 0.00 - 9.09 9.09
equal Reliance Jio Infocomm 91-D 20/03/2020 Commercial Paper A1+ 0.00 - 9.08 9.08
equal Power Grid Corporation 90-D 26/03/2020 Securitised Debt A1+ 0.00 - 9.08 9.08
new 6.83% Power Finance Corp. 15/04/2020 Bonds AAA 0.00 - 7.33 7.33
new IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 4.57 4.57
equal Aditya Birla Money 60-D 11/02/2020 Bonds A1+ 0.00 - 4.56 4.56
equal IDFC First Bank 20/02/2020 Certificate of Deposit A1+ 0.00 - 4.56 4.56
equal South Indian Bank 28/02/2020 Certificate of Deposit A1+ 0.00 - 4.55 4.55
equal Birla Group Holdings 90-D 11/03/2020 Commercial Paper A1+ 0.00 - 4.53 4.53
equal PTC India 91-D 26/03/2020 Bonds A1+ 0.00 - 4.52 4.52
equal HDFC Bank Fixed Deposits -- 0.00 - 5.51 2.88
new Reserve Bank of India 70-D 17/03/2020 Treasury Bills SOV 0.00 - 1.82 1.82

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Vikrant Mehta since 20-Jun-2019

Education: Mr. Mehta is CFA and M.S.

Experience: Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Funds Managed:


0.01%

Change from previous, NAV as on 26-Feb-2020

Growth: ₹ 1,914.8504

Dividend Weekly: ₹ 1,001.8859

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Dividend Monthly: ₹ 1,004.1520

Dividend Fortnightly: ₹ 1,000.6348

Dividend Daily: ₹ 1,001.1451


Investment Strategy

The scheme seeks 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 91 days.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Exit Load Exit load of 0.0070% if redeemed within 1 day
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 25-Oct-2011
Return Since Launch: 8.10%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 547 Cr (As on 31-Jan-2020)
Expense: 0.20% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily25-Feb-20200.1000

 24-Feb-20200.1006
 23-Feb-20200.1006
 22-Feb-20200.1008
 21-Feb-20200.1007
 20-Feb-20200.1001
 19-Feb-20200.1013
 18-Feb-20200.1030
 17-Feb-20200.0988
 16-Feb-20200.1013
 15-Feb-20200.1013
 14-Feb-20200.0988
 13-Feb-20200.1025
 12-Feb-20200.1061
 11-Feb-20200.1071
 10-Feb-20200.1122
 09-Feb-20200.1027
 08-Feb-20200.1029
 07-Feb-20200.1061
 06-Feb-20200.1068
 05-Feb-20200.1019
 04-Feb-20200.1024
 03-Feb-20200.0990
 02-Feb-20200.1026
 01-Feb-20200.1026
Dividend Fortnightly25-Feb-20201.5264

 10-Feb-20201.4594
 27-Jan-20201.7142
 10-Jan-20201.5666
 26-Dec-20191.5998
 10-Dec-20191.5177
 25-Nov-20191.4610
 11-Nov-20191.7058
 25-Oct-20191.6220
 10-Oct-20191.8440
 25-Sep-20191.4234
 11-Sep-20191.7706
 26-Aug-20191.4624
 13-Aug-20192.3513
 25-Jul-20191.9009
 10-Jul-20191.9241
 25-Jun-20191.9380
 10-Jun-20191.8780
 27-May-20192.5273
 10-May-20192.0361
 25-Apr-20192.0307
 10-Apr-20192.5255
 25-Mar-20191.9449
 11-Mar-20191.8673
 25-Feb-20191.9125
Dividend Weekly24-Feb-20200.7084

 17-Feb-20200.7180
 10-Feb-20200.7372
 03-Feb-20200.7248
 27-Jan-20200.7322
 20-Jan-20200.6991
 13-Jan-20200.6570
 06-Jan-20200.7728
 30-Dec-20190.7238
 23-Dec-20190.7008
 16-Dec-20190.6979
 09-Dec-20190.6906
 02-Dec-20190.7251
 25-Nov-20190.7205
 18-Nov-20190.7419
 11-Nov-20190.6810
 04-Nov-20190.6244
 29-Oct-20190.7152
 22-Oct-20190.8367
 14-Oct-20190.7990
 07-Oct-20190.8804
 30-Sep-20190.8328
 23-Sep-20190.6793
 16-Sep-20190.7681
 09-Sep-20190.6750
Dividend Monthly03-Feb-20203.3761

 01-Jan-20203.0314
 02-Dec-20193.1678
 01-Nov-20193.4190
 01-Oct-20193.1048
 03-Sep-20193.7658
 01-Aug-20193.9783
 01-Jul-20193.6743
 03-Jun-20194.6696
 02-May-20194.1023
 02-Apr-20194.7355
 01-Mar-20193.8189
 01-Feb-20194.4002
 01-Jan-20194.1669
 03-Dec-20184.5712
 01-Nov-20184.5071
 01-Oct-20183.6829
 03-Sep-20184.5835
 01-Aug-20184.2903
 02-Jul-20184.6480
 01-Jun-20184.0302
 02-May-20183.9306
 03-Apr-20184.9400
 01-Mar-20183.6794
 01-Feb-20184.0110

Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013

Phone: 022-61891300 / 1800-2666-002

Email: [email protected]

Website: www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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