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Unrated

Indiabulls Liquid - Unclaimed


Debt: Liquid

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 -- -- -- -- -- -- -- -- -- -- --

As on

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Liquid - Unclaimed
Unrated
Jan-20 -- -- -- -- 241
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 5.52 6.61 6.95 0.32 57,335
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 5.58 6.66 6.99 0.30 36,679
Nippon India Liquid Fund  | Invest Online
5 star
Dec-03 5.54 6.67 6.99 0.28 30,604
Axis Liquid Fund  | Invest Online
4 star
Oct-09 5.53 6.66 6.98 0.22 27,032

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.25 (26-Mar-2020 - 02-Apr-2020) 0.04 (17-Mar-2020 - 24-Mar-2020)
Month 0.57 (26-Mar-2020 - 25-Apr-2020) 0.24 (25-May-2020 - 24-Jun-2020)
Quarter 1.40 (23-Jan-2020 - 23-Apr-2020) 0.93 (10-Apr-2020 - 10-Jul-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --

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

As on

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 9 33 8 40
Modified Duration (yrs) 0.07 0.14 0.04 --
Average Maturity (yrs) 0.07 0.14 0.04 --
Yield to Maturity (%) 3.20 6.43 3.20 --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal NTPC 91-D 27/08/2020 Commercial Paper A1+ 0.00 - 10.30 10.30
new Reserve Bank of India 91-D 24/09/2020 Treasury Bills SOV 0.00 - 10.28 10.28
new Bajaj Finance 364-D 28/08/2020 Commercial Paper A1+ 0.00 - 9.89 9.89
new Larsen & Toubro 90-D 27/08/2020 Commercial Paper A1+ 0.00 - 9.89 9.89
new HDFC 364-D 26/08/2020 Commercial Paper A1+ 0.00 - 9.48 9.48
new LIC Housing Fin. 329-D 11/09/2020 Commercial Paper A1+ 0.00 - 9.47 9.47
equal ICICI Bank 17/07/2020 Certificate of Deposit A1+ 0.00 - 8.69 8.69
equal National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 8.67 8.67
equal HDFC Bank Fixed Deposits -- 0.00 - 6.17 2.17

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-Jun-2020

*As on 31-May-2020

Fund Manager

— Karan Singh since 30-May-2020

Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1

Experience: Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.

Funds Managed:


--

Change from previous, NAV as on 12-Jul-2020

Unclaimed Redemption Above 3 yrs: ₹ 1,960.5075

Unclaimed Redemption Upto 3 yrs: ₹ 1,960.3959

More

Unclaimed Dividend Upto 3 yrs: ₹ 1,957.9699

Unclaimed Dividend Above 3 yrs: ₹ 1,960.7873


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 (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Exit Load

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 20-Jan-2020
Return Since Launch: --
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 241 Cr (As on 30-Jun-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

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: http://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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM