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Unrated

Indiabulls Liquid - Unclaimed


Suitability:

"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a 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 funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -- -- -- -- 160
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 3.16 4.82 5.67 0.32% 35,561
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 3.19 4.87 5.71 0.32% 29,710
Axis Liquid Fund
4 star
Oct-09 3.22 4.85 5.72 0.26% 22,877
Nippon India Liquid Fund  | Invest Online
4 star
Dec-03 3.16 4.85 5.70 0.32% 20,961

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.25 26-Mar-2020 - 02-Apr-2020 0.04 26-Nov-2020 - 03-Dec-2020
Month 0.57 26-Mar-2020 - 25-Apr-2020 0.21 19-Nov-2020 - 19-Dec-2020
Quarter 1.40 23-Jan-2020 - 23-Apr-2020 0.71 26-Oct-2020 - 25-Jan-2021
Year 3.87 03-Feb-2020 - 02-Feb-2021 3.18 26-May-2020 - 26-May-2021

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 7 11 3 35
Modified Duration (yrs) 0.08 0.10 0.05 --
Average Maturity (yrs) 0.08 0.11 0.05 --
Yield to Maturity (%) 3.43 3.43 2.92 --
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 91-D 23/12/2021 Treasury Bills SOV 0.00 - 20.57 15.54
new Reserve Bank of India 91-D 06/01/2022 Treasury Bills SOV 0.00 - 15.52 15.52
equal 6.70% Indian Railway Finance Corporation 24/11/2021 Bonds/NCDs AAA 0.00 - 8.33 6.26
equal Reliance Industries 91-D 07/12/2021 Commercial Paper A1+ 0.00 - 8.24 6.22
new National Bank Agr. Rur. Devp 90-D 12/01/2022 Commercial Paper A1+ 0.00 - 6.20 6.20
equal HDFC Bank Fixed Deposits -- 2.07 - 4.82 3.28
equal 6.72% NTPC 24/11/2021 Bonds AAA 0.00 - 4.16 3.13
equal Others CBLO -- - 39.35

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-Oct-2021

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 26-Nov-2021

Unclaimed Redemption Above 3 yrs: ₹ 2,046.8968

Unclaimed Redemption Upto 3 yrs: ₹ 2,046.7025

More

Unclaimed IDCW Upto 3 yrs: ₹ 2,034.8872

Unclaimed IDCW Above 3 yrs: ₹ 2,046.6353


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
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 20-Jan-2020
Return Since Launch: --
Benchmark: CRISIL Liquid Fund Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 160 Cr (As on 31-Oct-2021)
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

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