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Indiabulls Liquid Fund


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 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 2.07 0.01 0.05 0.30 1.20 2.52 5.62 6.62 7.06 7.64 --
CCIL T Bill Liquidity Weight 1.78 0.02 0.00 0.25 1.20 2.00 4.16 4.23 4.40 4.73 --
Debt: Liquid 2.04 0.01 0.05 0.35 1.23 2.48 5.47 6.44 6.79 7.45 --
Rank within category 28 23 25 30 29 28 27 26 9 11 --
Number of funds in category 42 42 42 42 42 42 42 36 35 34 29

As on 29-May-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) 0.30 (29-Apr-2020 - 29-May-2020)
Quarter 2.63 (17-Feb-2012 - 20-May-2012) 1.22 (28-Feb-2020 - 29-May-2020)
Year 9.97 (04-Nov-2011 - 05-Nov-2012) 5.60 (30-May-2019 - 29-May-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.52 0.23 4.50 5.87 0.22 1.34
CCIL T Bill Liquidity Weight 4.16 0.26 -5.00 -9.29 -- --
Debt: Liquid 6.32 0.46 3.69 5.40 0.39 1.36
Rank within category 22 6 12 22 10 25
Number of funds in category 36 36 36 35 36 36

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

As on 30-Apr-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 9 47 8 48
Modified Duration (yrs) 0.04 0.14 0.04 --
Average Maturity (yrs) 0.04 0.14 0.04 --
Yield to Maturity (%) 4.31 6.59 4.31 --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Union Bank of India 2020 Certificate of Deposit A1+ 0.00 - 9.79 9.79
equal Reliance Industries 179-D 29/05/2020 Commercial Paper A1+ 0.00 - 9.76 9.76
equal Birla Group Holdings 90-D 27/05/2020 Commercial Paper A1+ 0.00 - 9.74 9.74
new Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 9.01 9.01
new National Bank Agr. Rur. Devp 88-D 15/05/2020 Commercial Paper A1+ 0.00 - 7.82 7.82
new Export-Import Bank 180-D 27/05/2020 Commercial Paper A1+ 0.00 - 7.23 7.23
equal HDFC Bank Fixed Deposits -- 0.00 - 6.17 6.17
new Reserve Bank of India 77-D Treasury Bills SOV 0.00 - 3.90 3.90
new 7.98% LIC Housing Fin. 15/05/2020 Debenture AAA 0.00 - 1.18 1.18

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 30-Apr-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 30-May-2020

Growth: ₹ 1,938.7976

Dividend Weekly: ₹ 1,001.8150

More

Dividend Monthly: ₹ 1,003.3688

Dividend Fortnightly: ₹ 1,000.7024

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: 8.00%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 255 Cr (As on 30-Apr-2020)
Expense: 0.22% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily29-May-20200.0472

 27-May-20200.0793
 26-May-20200.0966
 25-May-20200.0953
 24-May-20200.0957
 23-May-20200.0962
 22-May-20200.1198
 21-May-20200.1039
 20-May-20200.1022
 19-May-20200.0952
 18-May-20200.1081
 17-May-20200.1005
 16-May-20200.1009
 15-May-20200.1063
 14-May-20200.1015
 13-May-20200.1018
 12-May-20200.1065
 11-May-20200.1049
 10-May-20200.1077
 09-May-20200.1074
 08-May-20200.1078
 07-May-20200.1064
 06-May-20200.1078
 05-May-20200.1039
 04-May-20200.1052
Dividend Fortnightly26-May-20201.5284

 11-May-20201.4490
 27-Apr-20201.9968
 13-Apr-20203.8057
 26-Mar-20200.9407
 11-Mar-20201.6260
 25-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
Dividend Weekly26-May-20200.8120

 18-May-20200.7310
 11-May-20200.7508
 04-May-20200.7043
 27-Apr-20201.2142
 20-Apr-20200.7937
 13-Apr-20200.7645
 07-Apr-20201.1339
 30-Mar-20201.4520
 23-Mar-20200.3786
 16-Mar-20200.7164
 09-Mar-20200.8068
 02-Mar-20200.6918
 24-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
Dividend Monthly04-May-20203.8582

 03-Apr-20205.4187
 02-Mar-20202.8584
 03-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

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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