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Indiabulls Liquid Fund

3 Value Research
0.01%
Change from previous, NAV as on Nov 18, 2019
Category: Debt: Liquid
Assets: R 545 crore (As on Oct 31, 2019)
Expense: 0.20% (As on Sep 30, 2019)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.19%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0.007% for redemption within 1 days
0.0065% for redemption between 1 - 2 days
0.006% for redemption between 2 - 3 days
0.0055% for redemption between 3 - 4 days
0.005% for redemption between 4 - 5 days
0.0045% for redemption between 5 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.92 0.44 1.40 6.83 6.93 7.46 -
CCIL T Bill Liquidity Weight 3.95 0.22 0.93 4.45 4.16 4.57 -
Category 5.74 0.42 1.36 6.66 6.62 7.17 -
Rank within Category 19 15 15 19 16 5 -
Number of funds in category 39 41 41 38 36 35 28
As on Nov 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Liquid Fund Oct-2011 6.83 6.93 7.46 0.20 545
Axis Liquid Fund Oct-2009 6.92 6.99 7.44 0.16 30,068
Baroda Liquid Fund Feb-2009 6.89 6.97 7.46 0.21 5,835
IDBI Liquid Fund Jul-2010 6.92 6.94 7.37 0.17 2,048
PGIM India Insta Cash Fund Sep-2007 7.02 7.00 7.47 0.26 468
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 81 12 51
Modified Duration (yrs)* 0.07 0.12 0.06 0.08
Average Maturity (yrs)* 0.07 0.13 0.06 0.09
Yield to Maturity (%)* 6.17 7.32 5.62 5.74
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 13.75 13.75
  Kotak Securities 63-D 05/11/2019 Commercial Paper A1+ 0.00 - 9.18 9.18
  Reliance Retail Ltd. 80-D 08/11/2019 Commercial Paper A1+ 0.00 - 9.17 9.17
  NTPC-Sail Power 88-D 25/11/2019 Commercial Paper A1+ 0.00 - 9.14 9.14
  Reserve Bank of India 91-D 16/01/2020 Treasury Bills SOV 0.00 - 8.72 8.72
  HDFC Bank Fixed Deposits - 0.00 - 5.51 5.51
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 7.00 4.58
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.58 4.58
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 4.57 4.57
  Cholamandalam Invest. & Fin. 244-D 11/12/2019 Commercial Paper A1+ 0.00 - 4.56 4.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 18, 2019 0.1011   More...
    Nov 17, 2019 0.1049    
    Nov 16, 2019 0.1050    
    Nov 15, 2019 0.1065    
    Nov 14, 2019 0.1142    
    Nov 13, 2019 0.1074    
    Nov 12, 2019 0.1008    
    Nov 11, 2019 0.1013    
    Nov 10, 2019 0.1028    
    Nov 09, 2019 0.1028    
    Nov 08, 2019 0.1019    
    Nov 07, 2019 0.0969    
    Nov 06, 2019 0.0850    
    Nov 05, 2019 0.0890    
    Nov 04, 2019 0.0960    
    Nov 03, 2019 0.0996    
    Nov 02, 2019 0.0995    
    Nov 01, 2019 0.0993    
    Oct 31, 2019 0.1185    
    Oct 30, 2019 0.1099    
    Oct 29, 2019 0.0985    
    Oct 28, 2019 0.1003    
    Oct 27, 2019 0.1004    
    Oct 26, 2019 0.1005    
    Oct 25, 2019 0.1049    
+ Dividend Fortnightly Nov 11, 2019 1.7058   More...
    Oct 25, 2019 1.6220    
    Oct 10, 2019 1.8440    
    Sep 25, 2019 1.4234    
    Sep 11, 2019 1.7706    
    Aug 26, 2019 1.4624    
    Aug 13, 2019 2.3513    
    Jul 25, 2019 1.9009    
    Jul 10, 2019 1.9241    
    Jun 25, 2019 1.9380    
    Jun 10, 2019 1.8780    
    May 27, 2019 2.5273    
    May 10, 2019 2.0361    
    Apr 25, 2019 2.0307    
    Apr 10, 2019 2.5255    
    Mar 25, 2019 1.9449    
    Mar 11, 2019 1.8673    
    Feb 25, 2019 1.9125    
    Feb 11, 2019 2.3854    
    Jan 25, 2019 2.1118    
    Jan 10, 2019 2.2066    
    Dec 26, 2018 2.2952    
    Dec 10, 2018 2.0191    
    Nov 26, 2018 1.9570    
    Nov 12, 2018 2.5549    
+ Dividend Monthly Nov 01, 2019 3.4190   More...
    Oct 01, 2019 3.1048    
    Sep 03, 2019 3.7658    
    Aug 01, 2019 3.9783    
    Jul 01, 2019 3.6743    
    Jun 03, 2019 4.6696    
    May 02, 2019 4.1023    
    Apr 02, 2019 4.7355    
    Mar 01, 2019 3.8189    
    Feb 01, 2019 4.4002    
    Jan 01, 2019 4.1669    
    Dec 03, 2018 4.5712    
    Nov 01, 2018 4.5071    
    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    
+ Dividend Weekly Nov 18, 2019 0.7419   More...
    Nov 11, 2019 0.6810    
    Nov 04, 2019 0.6244    
    Oct 29, 2019 0.7152    
    Oct 22, 2019 0.8367    
    Oct 14, 2019 0.7990    
    Oct 07, 2019 0.8804    
    Sep 30, 2019 0.8328    
    Sep 23, 2019 0.6793    
    Sep 16, 2019 0.7681    
    Sep 09, 2019 0.6750    
    Sep 03, 2019 0.8757    
    Aug 26, 2019 0.8078    
    Aug 19, 2019 0.6551    
    Aug 13, 2019 0.9481    
    Aug 05, 2019 0.9000    
    Jul 29, 2019 0.8696    
    Jul 22, 2019 0.8846    
    Jul 15, 2019 0.9151    
    Jul 08, 2019 0.8774    
    Jul 01, 2019 0.9116    
    Jun 24, 2019 0.9177    
    Jun 17, 2019 0.8919    
    Jun 10, 2019 0.9493    
    Jun 03, 2019 1.0351    
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: 022-61891300 / 1800-2666-002

Email: [email protected]

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Fintech 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