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Indiabulls Liquid Fund

4 Value Research
0.02%
Change from previous, NAV as on Nov 12, 2018
Category: Debt: Liquid
Assets: R 1,589 crore (As on Oct 31, 2018)
Expense: 0.20% (As on Sep 30, 2018)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Oct 25, 2011
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.39%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.27 0.62 1.78 7.18 7.30 7.94 -
CCIL T Bill Liquidity Weight 3.42 0.29 0.98 3.92 4.24 4.81 -
Category 5.85 0.61 1.46 6.74 6.94 7.67 -
Rank within Category 27 29 30 26 3 4 -
Number of funds in category 36 39 38 36 34 33 -
As on Nov 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Liquid Fund Oct-2011 7.18 7.30 7.94 0.20 1,589
Axis Liquid Fund Oct-2009 7.29 7.26 7.89 0.15 20,536
Baroda Pioneer Liquid Fund Feb-2009 7.32 7.31 7.92 0.17 8,241
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.29 7.24 7.85 0.20 1,152
Essel Liquid Fund - Regular Plan Feb-2010 7.25 7.32 7.95 0.17 845
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 87 19 57
Modified Duration (yrs)* 0.12 0.15 0.07 0.09
Average Maturity (yrs)* 0.13 0.15 0.08 0.09
Yield to Maturity (%)* 7.29 7.53 6.25 7.24
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/01/2019 Treasury Bills SOV 0.00 - 12.40 12.40
  Reserve Bank of India 91-D 22/11/2018 Treasury Bills SOV 0.00 - 9.71 9.71
  Yes Bank 2018 Certificate of Deposit A1+ 0.00 - 6.29 6.29
  HDFC 90-D 12/11/2018 Commercial Paper A1+ 0.00 - 6.28 6.28
  LIC Housing Fin. 89-D 13/11/2018 Commercial Paper A1+ 0.00 - 4.71 4.71
  Axis Finance 91-D 05/11/2018 Commercial Paper A1+ 0.00 - 4.40 4.40
  Reliance Jio Infocomm 179-D 02/11/2018 Commercial Paper A1+ 0.00 - 3.15 3.15
  Reliance Jio Infocomm 83-D 12/11/2018 Commercial Paper A1+ 0.00 - 3.14 3.14
  Reserve Bank of India 182-D 15/11/2018 Treasury Bills SOV 0.00 - 3.14 3.14
  Piramal Enterprises 91-D 05/11/2018 Commercial Paper A1+ 0.00 - 3.14 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 12, 2018 0.1433   More...
    Nov 11, 2018 0.1390    
    Nov 10, 2018 0.1390    
    Nov 09, 2018 0.1397    
    Nov 08, 2018 0.1410    
    Nov 07, 2018 0.1411    
    Nov 06, 2018 0.1388    
    Nov 05, 2018 0.1428    
    Nov 04, 2018 0.1400    
    Nov 03, 2018 0.1397    
    Nov 02, 2018 0.1433    
    Nov 01, 2018 0.1423    
    Oct 31, 2018 0.1515    
    Oct 30, 2018 0.1487    
    Oct 29, 2018 0.1401    
    Oct 28, 2018 0.1501    
    Oct 27, 2018 0.1503    
    Oct 26, 2018 0.1220    
    Oct 25, 2018 0.1420    
    Oct 24, 2018 0.1390    
    Oct 23, 2018 0.1392    
    Oct 22, 2018 0.1631    
    Oct 21, 2018 0.1463    
    Oct 20, 2018 0.1463    
    Oct 19, 2018 0.1443    
+ Dividend Fortnightly Nov 12, 2018 2.5549   More...
    Oct 25, 2018 2.1958    
    Oct 10, 2018 2.0389    
    Sep 25, 2018 1.9571    
    Sep 10, 2018 1.9681    
    Aug 27, 2018 2.3036    
    Aug 10, 2018 2.2772    
    Jul 25, 2018 2.0928    
    Jul 10, 2018 2.2787    
    Jun 25, 2018 2.0595    
    Jun 11, 2018 2.4814    
    May 25, 2018 1.9854    
    May 10, 2018 1.9911    
    Apr 25, 2018 1.9958    
    Apr 10, 2018 2.3633    
    Mar 26, 2018 2.0054    
    Mar 12, 2018 1.9560    
    Feb 26, 2018 1.8376    
    Feb 12, 2018 2.3438    
    Jan 25, 2018 1.9287    
    Jan 10, 2018 1.9849    
    Dec 26, 2017 1.8723    
    Dec 11, 2017 1.7372    
    Nov 27, 2017 2.1208    
    Nov 10, 2017 2.0189    
+ Dividend Monthly Nov 01, 2018 4.5071   More...
    Oct 01, 2018 3.6829    
    Sep 03, 2018 4.5835    
    Aug 01, 2018 4.2903    
    Jul 02, 2018 4.6480    
    Jun 01, 2018 4.0302    
    May 02, 2018 3.9306    
    Apr 03, 2018 4.9400    
    Mar 01, 2018 3.6794    
    Feb 01, 2018 4.0110    
    Jan 01, 2018 3.5772    
    Dec 04, 2017 4.1334    
    Nov 01, 2017 3.6674    
    Oct 03, 2017 4.0357    
    Sep 01, 2017 3.9454    
    Aug 01, 2017 3.8079    
    Jul 03, 2017 4.1517    
    Jun 01, 2017 3.8930    
    May 02, 2017 3.7163    
    Apr 03, 2017 4.4235    
    Mar 01, 2017 3.6845    
    Feb 01, 2017 3.9260    
    Jan 02, 2017 4.2679    
    Dec 01, 2016 4.3254    
    Nov 01, 2016 3.9699    
+ Dividend Weekly Nov 12, 2018 0.9833   More...
    Nov 05, 2018 1.0094    
    Oct 29, 2018 0.9838    
    Oct 22, 2018 1.0277    
    Oct 15, 2018 1.0410    
    Oct 08, 2018 1.0038    
    Oct 01, 2018 0.7861    
    Sep 24, 2018 0.9686    
    Sep 17, 2018 0.9461    
    Sep 10, 2018 0.9774    
    Sep 03, 2018 0.9915    
    Aug 27, 2018 0.9405    
    Aug 20, 2018 0.9559    
    Aug 13, 2018 0.9623    
    Aug 06, 2018 1.0345    
    Jul 30, 2018 0.9607    
    Jul 23, 2018 0.9818    
    Jul 16, 2018 0.9812    
    Jul 09, 2018 1.0503    
    Jul 02, 2018 1.0877    
    Jun 25, 2018 1.0077    
    Jun 18, 2018 1.0521    
    Jun 11, 2018 1.0796    
    Jun 04, 2018 0.9899    
    May 28, 2018 0.9572    
News and Analysis
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- 6189 1300, 1800 2666 002

Email: [email protected]

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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