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Indiabulls Liquid Fund

3 Value Research
0.02%
Change from previous, NAV as on Feb 19, 2019
Category: Debt: Liquid
Assets: R 4,515 crore (As on Jan 31, 2019)
Expense: 0.20% (As on Dec 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: 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
Performance
  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 -
As on Feb 19, 2019
Peer Comparison
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
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
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Daily Feb 19, 2019 0.1398   More...
    Feb 18, 2019 0.1298    
    Feb 17, 2019 0.1375    
    Feb 16, 2019 0.1375    
    Feb 15, 2019 0.1247    
    Feb 14, 2019 0.1341    
    Feb 13, 2019 0.1467    
    Feb 12, 2019 0.1373    
    Feb 11, 2019 0.1391    
    Feb 10, 2019 0.1392    
    Feb 09, 2019 0.1392    
    Feb 08, 2019 0.1409    
    Feb 07, 2019 0.1558    
    Feb 06, 2019 0.1396    
    Feb 05, 2019 0.1401    
    Feb 04, 2019 0.1349    
    Feb 03, 2019 0.1409    
    Feb 02, 2019 0.1405    
    Feb 01, 2019 0.1191    
    Jan 31, 2019 0.1436    
    Jan 30, 2019 0.1413    
    Jan 29, 2019 0.1442    
    Jan 28, 2019 0.1396    
    Jan 27, 2019 0.1421    
    Jan 26, 2019 0.1421    
+ Dividend Fortnightly Feb 11, 2019 2.3854   More...
    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    
    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    
+ Dividend Monthly Feb 01, 2019 4.4002   More...
    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    
    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    
+ Dividend Weekly Feb 18, 2019 0.9487   More...
    Feb 11, 2019 0.9951    
    Feb 04, 2019 0.9658    
    Jan 28, 2019 0.9770    
    Jan 21, 2019 0.9969    
    Jan 14, 2019 1.0027    
    Jan 07, 2019 1.0327    
    Dec 31, 2018 1.0142    
    Dec 24, 2018 0.9683    
    Dec 17, 2018 1.0492    
    Dec 10, 2018 0.9638    
    Dec 03, 2018 1.0560    
    Nov 26, 2018 0.9853    
    Nov 19, 2018 0.9724    
    Nov 12, 2018 0.9833    
    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    
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 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

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As on Feb 19, 2019