Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Indiabulls Liquid Fund

3 Value Research
--
Change from previous, NAV as on Aug 25, 2019
Category: Debt: Liquid
Assets: R 2,130 crore (As on Jul 31, 2019)
Expense: 0.20% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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: 8.27%
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 4.54 0.52 1.65 7.22 7.06 7.62 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.38 0.51 1.60 6.76 6.74 7.32 -
Rank within Category 19 22 21 25 14 4 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Liquid Fund Oct-2011 7.22 7.06 7.62 0.20 2,130
Axis Liquid Fund Oct-2009 7.38 7.10 7.59 0.16 30,115
Baroda Liquid Fund Feb-2009 7.34 7.08 7.61 0.20 6,040
Essel Liquid Fund Feb-2010 7.19 7.07 7.59 0.20 113
IDBI Liquid Fund Jul-2010 7.38 7.03 7.52 0.24 2,160
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 87 19 60
Modified Duration (yrs) 0.09 0.13 0.06 0.07
Average Maturity (yrs) 0.09 0.13 0.06 0.07
Yield to Maturity (%) 5.97 7.32 5.97 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 26/09/2019 Treasury Bills SOV 0.00 - 9.31 9.31
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 8.68 8.68
  Chennai Petroleum Corp. 70-D 02/08/2019 Commercial Paper A1+ 0.00 - 6.38 6.38
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.86 5.86
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 4.69 4.69
  Tata Steel 30-D 08/08/2019 Commercial Paper A1+ 0.00 - 4.69 4.69
  Reliance Retail Ltd. 84-D 02/08/2019 Commercial Paper A1+ 0.00 - 4.69 4.69
  BHEL 91-D 30/08/2019 Commercial Paper A1+ 0.00 - 4.67 4.67
  NTPC 88-D 18/10/2019 Commercial Paper A1+ 0.00 - 4.64 4.64
  Tata Capital 91-D 09/10/2019 Commercial Paper A1+ 0.00 - 4.64 4.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 25, 2019 0.1099   More...
    Aug 24, 2019 0.1099    
    Aug 23, 2019 0.1129    
    Aug 22, 2019 0.1105    
    Aug 21, 2019 0.1235    
    Aug 20, 2019 0.1307    
    Aug 19, 2019 0.1178    
    Aug 18, 2019 0.1114    
    Aug 17, 2019 0.1115    
    Aug 16, 2019 0.1140    
    Aug 15, 2019 0.1178    
    Aug 14, 2019 0.0817    
    Aug 13, 2019 0.0934    
    Aug 12, 2019 0.1127    
    Aug 11, 2019 0.1124    
    Aug 10, 2019 0.1128    
    Aug 09, 2019 0.1115    
    Aug 08, 2019 0.1219    
    Aug 07, 2019 0.1449    
    Aug 06, 2019 0.1371    
    Aug 05, 2019 0.1183    
    Aug 04, 2019 0.1174    
    Aug 03, 2019 0.1173    
    Aug 02, 2019 0.1198    
    Aug 01, 2019 0.1461    
+ Dividend Fortnightly Aug 13, 2019 2.3513   More...
    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    
    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    
+ Dividend Monthly Aug 01, 2019 3.9783   More...
    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    
    Oct 03, 2017 4.0357    
    Sep 01, 2017 3.9454    
    Aug 01, 2017 3.8079    
+ Dividend Weekly Aug 19, 2019 0.6551   More...
    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    
    May 27, 2019 1.0981    
    May 20, 2019 1.0124    
    May 13, 2019 0.9680    
    May 06, 2019 0.8267    
    Apr 30, 2019 1.0692    
    Apr 22, 2019 0.9495    
    Apr 15, 2019 0.9532    
    Apr 08, 2019 0.8446    
    Apr 02, 2019 1.4003    
    Mar 25, 2019 0.9524    
    Mar 18, 2019 0.9933    
    Mar 11, 2019 0.8245    
    Mar 05, 2019 1.0436    
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