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Indiabulls Liquid Fund

4 Value Research
0.02%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Liquid
Assets: R 6,725 crore (As on Aug 31, 2018)
Expense: 0.17% (As on Jul 31, 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: 8.41%
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 5.15 0.59 1.82 7.07 7.35 8.03 -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 -
Category 4.87 0.42 1.60 6.75 7.02 7.80 -
Rank within Category 20 17 21 16 2 3 -
Number of funds in category 36 38 38 36 34 33 -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Liquid Fund Oct-2011 7.07 7.35 8.03 0.17 6,725
Axis Liquid Fund Oct-2009 7.13 7.27 7.97 0.15 30,065
Baroda Pioneer Liquid Fund Feb-2009 7.12 7.31 8.01 0.25 9,530
Essel Liquid Fund - Regular Plan Feb-2010 7.08 7.33 8.04 0.17 1,516
Taurus Liquid Fund - Regular Plan Sep-2008 5.50 4.72 6.48 0.34 36
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 87 87 40 81
Modified Duration (yrs)* 0.09 0.15 0.07 0.08
Average Maturity (yrs)* 0.10 0.15 0.08 0.08
Yield to Maturity (%)* 7.53 7.53 6.11 7.57
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 22/11/2018 Treasury Bills SOV 0.00 - 4.83 4.83
  Reserve Bank of India 91-D 25/10/2018 Treasury Bills SOV 0.00 - 4.63 4.40
  Reserve Bank of India 91-D 11/10/2018 Treasury Bills SOV 0.00 - 3.06 3.06
  National Bank Agr. Rur. Devp 59-D 14/09/2018 Commercial Paper A1+ 0.00 - 3.12 2.97
  SIDBI 90-D 04/09/2018 Commercial Paper A1+ 0.00 - 3.27 2.97
  Tata Steel 90-D 17/10/2018 Commercial Paper A1+ 0.00 - 2.95 2.95
  Rural Electrification 90-D 03/12/2018 Commercial Paper A1+ 0.00 - 2.92 2.92
  Tata Motors 90-D 29/11/2018 Commercial Paper A1+ 0.00 - 2.92 2.92
  Nabha Power 90-D 29/11/2018 Commercial Paper A1+ 0.00 - 2.92 2.92
  Adani Ports and Special Economic Zone 91-D 10/09/2018 Commercial Paper A1+ 0.00 - 3.12 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
*As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 18, 2018 0.1404   More...
    Sep 17, 2018 0.1344    
    Sep 16, 2018 0.1406    
    Sep 15, 2018 0.1405    
    Sep 14, 2018 0.1395    
    Sep 13, 2018 0.1392    
    Sep 12, 2018 0.1258    
    Sep 11, 2018 0.1253    
    Sep 10, 2018 0.1312    
    Sep 09, 2018 0.1408    
    Sep 08, 2018 0.1409    
    Sep 07, 2018 0.1353    
    Sep 06, 2018 0.1441    
    Sep 05, 2018 0.1417    
    Sep 04, 2018 0.1423    
    Sep 03, 2018 0.1433    
    Sep 02, 2018 0.1415    
    Sep 01, 2018 0.1415    
    Aug 31, 2018 0.1358    
    Aug 30, 2018 0.1456    
    Aug 29, 2018 0.1435    
    Aug 28, 2018 0.1392    
    Aug 27, 2018 0.1433    
    Aug 26, 2018 0.1407    
    Aug 25, 2018 0.1408    
+ Dividend Fortnightly Sep 10, 2018 1.9681   More...
    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    
    Oct 25, 2017 1.8934    
    Oct 10, 2017 1.9014    
    Sep 25, 2017 1.7701    
    Sep 11, 2017 1.7482    
+ Dividend Monthly Sep 03, 2018 4.5835   More...
    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    
    Oct 03, 2016 4.5063    
    Sep 01, 2016 4.3774    
+ Dividend Weekly Sep 17, 2018 0.9461   More...
    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    
    May 21, 2018 0.9084    
    May 14, 2018 0.9273    
    May 07, 2018 0.6513    
    May 02, 2018 1.2117    
    Apr 23, 2018 0.9226    
    Apr 16, 2018 0.9474    
    Apr 09, 2018 0.8439    
    Apr 03, 2018 1.3823    
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: customercare@indiabullsamc.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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