Category: | Debt: Liquid |
Assets: | R 4,515 crore (As on Jan 31, 2019) |
Expense: | 0.20% (As on Dec 31, 2018) |
Choose the best mutual funds |
---|
Reach all your financial goals. Subscribe to Mutual Fund Insight now! |
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: | 8.35% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 0.98 | 0.62 | 1.83 | 7.39 | 7.27 | 7.85 | - |
CCIL T Bill Liquidity Weight | 0.74 | 0.42 | 1.25 | 4.27 | 4.30 | 4.78 | - |
Category | 0.94 | 0.60 | 1.77 | 6.96 | 6.91 | 7.56 | - |
Rank within Category | 7 | 7 | 19 | 27 | 4 | 4 | - |
Number of funds in category | 40 | 41 | 39 | 36 | 34 | 34 | - |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Indiabulls Liquid Fund | ![]() |
Oct-2011 | 7.39 | 7.27 | 7.85 | 0.20 | 4,515 |
Axis Liquid Fund | ![]() |
Oct-2009 | 7.53 | 7.24 | 7.80 | 0.16 | 25,067 |
Baroda Liquid Fund | ![]() |
Feb-2009 | 7.55 | 7.28 | 7.83 | 0.27 | 6,759 |
Essel Liquid Fund | ![]() |
Feb-2010 | 7.51 | 7.30 | 7.86 | 0.20 | 377 |
IDBI Liquid Fund | ![]() |
Jul-2010 | 7.53 | 7.18 | 7.73 | 0.24 | 5,955 |
Portfolio Aggregates | ||||
---|---|---|---|---|
Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 81 | 87 | 19 | 69 |
Modified Duration (yrs)* | 0.12 | 0.13 | 0.06 | 0.09 |
Average Maturity (yrs)* | 0.13 | 0.14 | 0.06 | 0.10 |
Yield to Maturity (%)* | 7.11 | 7.53 | 6.48 | 7.26 |
Value Research Fund Style* | |
---|---|
![]() |
Top Holdings | |||||
---|---|---|---|---|---|
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
![]() |
Reserve Bank of India 91-D 28/02/2019 | Treasury Bills | SOV | 0.00 - 6.25 | 4.41 |
![]() |
National Bank Agr. Rur. Devp 77-D 05/02/2019 | Commercial Paper | A1+ | 0.00 - 3.87 | 3.87 |
![]() |
South Indian Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 3.31 | 3.31 |
![]() |
Canara Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 3.28 | 3.28 |
![]() |
NTPC 88-D 26/04/2019 | Commercial Paper | A1+ | 0.00 - 3.27 | 3.27 |
![]() |
Power Finance Corp. 70-D 25/02/2019 | Commercial Paper | A1+ | 0.00 - 3.13 | 2.20 |
![]() |
Axis Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 2.20 | 2.20 |
![]() |
Godrej Consumer Products 59-D 28/02/2019 | Commercial Paper | A1+ | 0.00 - 3.12 | 2.20 |
![]() |
Reliance Jio Infocomm 69-D 05/03/2019 | Commercial Paper | A1+ | 0.00 - 3.12 | 2.20 |
![]() |
Reliance Jio Infocomm 60-D 25/03/2019 | Commercial Paper | A1+ | 0.00 - 2.19 | 2.19 |
Plan | Record Date | Dividend (R / Unit) |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
+ | Dividend Daily | Feb 19, 2019 | 0.1398 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
+ | Dividend Fortnightly | Feb 11, 2019 | 2.3854 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
+ | Dividend Monthly | Feb 01, 2019 | 4.4002 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
+ | Dividend Weekly | Feb 18, 2019 | 0.9487 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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 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
Related Funds |
5-Year Return |
---|---|
Franklin India Liquid Fund - Super Institutional Plan
![]() |
7.88% |
Essel Liquid Fund
![]() |
7.86% |
Baroda Liquid Fund
![]() |
7.83% |
DHFL Pramerica Insta Cash Fund
![]() |
7.81% |
Axis Liquid Fund
![]() |
7.80% |
Invesco India Liquid Fund
![]() |
7.80% |
Tata Liquid Fund - Regular Plan
![]() |
7.79% |
L&T Liquid Fund
![]() |
7.78% |
BOI AXA Liquid Fund - Regular Plan
![]() |
7.76% |
IDBI Liquid Fund
![]() |
7.73% |