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Indiabulls Liquid Fund

3 Value Research
--
Change from previous, NAV as on Apr 19, 2019
Category: Debt: Liquid
Assets: R 2,816 crore (As on Mar 31, 2019)
Expense: 0.20% (As on Feb 28, 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: 8.33%
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 2.14 0.63 1.77 7.38 7.18 7.77 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.07 0.62 1.73 6.91 6.83 7.47 -
Rank within Category 22 27 27 28 8 5 -
Number of funds in category 41 42 42 38 36 36 -
As on Apr 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 7.38 7.18 7.77 0.20 2,816
Axis Liquid Fund Oct-2009 7.52 7.19 7.73 0.16 21,028
Baroda Liquid Fund Feb-2009 7.53 7.19 7.75 0.14 3,659
Essel Liquid Fund Feb-2010 7.55 7.25 7.78 0.20 240
IDBI Liquid Fund Jul-2010 7.54 7.12 7.66 0.25 2,571
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 87 19 68
Modified Duration (yrs)* 0.07 0.13 0.06 0.07
Average Maturity (yrs)* 0.08 0.14 0.06 0.08
Yield to Maturity (%)* 6.93 7.53 6.78 7.04
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 8.80 8.80
  RBL Bank 2019 Certificate of Deposit A1+ 0.00 - 8.61 8.61
  PNB Housing Finance 91-D 08/04/2019 Commercial Paper A1+ 0.00 - 3.55 3.55
  Aditya Birla Capital 83-D 30/05/2019 Commercial Paper A1+ 0.00 - 3.51 3.51
  NTPC 88-D 27/05/2019 Commercial Paper A1+ 0.00 - 3.51 3.51
  Vijaya Bank 2019 Certificate of Deposit A1+ 0.00 - 3.51 3.51
  HUDCO 110-D 28/05/2019 Commercial Paper A1+ 0.00 - 3.51 3.51
  National Bank Agr. Rur. Devp 77-D 29/05/2019 Commercial Paper A1+ 0.00 - 3.51 3.51
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.35 3.35
  IRFC 86-D 25/04/2019 Commercial Paper A1+ 0.00 - 3.18 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
*As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Daily Apr 18, 2019 0.1240   More...
    Apr 17, 2019 0.1340    
    Apr 16, 2019 0.1406    
    Apr 15, 2019 0.1420    
    Apr 14, 2019 0.1352    
    Apr 13, 2019 0.1352    
    Apr 12, 2019 0.1201    
    Apr 11, 2019 0.1389    
    Apr 10, 2019 0.1398    
    Apr 09, 2019 0.1409    
    Apr 08, 2019 0.1396    
    Apr 07, 2019 0.1410    
    Apr 06, 2019 0.1408    
    Apr 05, 2019 0.1266    
    Apr 04, 2019 0.1491    
    Apr 03, 2019 0.1464    
    Apr 02, 2019 0.1748    
    Apr 01, 2019 0.1402    
    Mar 31, 2019 0.1527    
    Mar 30, 2019 0.1399    
    Mar 29, 2019 0.3596    
    Mar 28, 2019 0.1498    
    Mar 27, 2019 0.1420    
    Mar 26, 2019 0.1392    
    Mar 25, 2019 0.1421    
+ Dividend Fortnightly Apr 10, 2019 2.5255   More...
    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    
    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    
+ Dividend Monthly Apr 02, 2019 4.7355   More...
    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    
    Jul 03, 2017 4.1517    
    Jun 01, 2017 3.8930    
    May 02, 2017 3.7163    
    Apr 03, 2017 4.4235    
+ Dividend Weekly Apr 15, 2019 0.9532   More...
    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    
    Feb 25, 2019 0.9652    
    Feb 18, 2019 0.9487    
    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    
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 Apr 18, 2019