Indiabulls Liquid Fund

Regular
Direct Plan
Status: Open for subscription

0.02%

Change from previous, NAV as on Sep 18, 2018

Growth: R 1746.623
Dividend Weekly: R 1001.8022
NAV of Other Plans

Category:	Debt: Liquid
Assets:	R 6,725 crore (As on Aug 31, 2018)
Expense:	0.17% (As on Jul 31, 2018)

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:	Above Average
Type:	Open-ended

Investment Details
Return since Launch:		8.41%
Minimum Investment (R)		500
Minimum Addl Investment (R)		500
Minimum Withdrawal (R)		1,000
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	5.15	0.59	1.82	7.07	7.35	8.03	-
CCIL T Bill Liquidity Weight	2.74	0.27	1.00	3.90	4.28	4.94	-
Category	4.87	0.42	1.60	6.75	7.02	7.80	-
Rank within Category	20	17	21	16	2	3	-
Number of funds in category	36	38	38	36	34	33	-

As on Sep 18, 2018

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
Indiabulls Liquid Fund	Oct-2011	7.07	7.35	8.03	0.17	6,725
Axis Liquid Fund	Oct-2009	7.13	7.27	7.97	0.15	30,065
Baroda Pioneer Liquid Fund	Feb-2009	7.12	7.31	8.01	0.25	9,530
Essel Liquid Fund - Regular Plan	Feb-2010	7.08	7.33	8.04	0.17	1,516
Taurus Liquid Fund - Regular Plan	Sep-2008	5.50	4.72	6.48	0.34	36

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	87	87	40	81
Modified Duration (yrs)*	0.09	0.15	0.07	0.08
Average Maturity (yrs)*	0.10	0.15	0.08	0.08
Yield to Maturity (%)*	7.53	7.53	6.11	7.57

	Value Research Fund Style*


Company	Instrument	Credit Rating	1Y Range	% Assets
Reserve Bank of India 91-D 22/11/2018	Treasury Bills	SOV	0.00 - 4.83	4.83
Reserve Bank of India 91-D 25/10/2018	Treasury Bills	SOV	0.00 - 4.63	4.40
Reserve Bank of India 91-D 11/10/2018	Treasury Bills	SOV	0.00 - 3.06	3.06
National Bank Agr. Rur. Devp 59-D 14/09/2018	Commercial Paper	A1+	0.00 - 3.12	2.97
SIDBI 90-D 04/09/2018	Commercial Paper	A1+	0.00 - 3.27	2.97
Tata Steel 90-D 17/10/2018	Commercial Paper	A1+	0.00 - 2.95	2.95
Rural Electrification 90-D 03/12/2018	Commercial Paper	A1+	0.00 - 2.92	2.92
Tata Motors 90-D 29/11/2018	Commercial Paper	A1+	0.00 - 2.92	2.92
Nabha Power 90-D 29/11/2018	Commercial Paper	A1+	0.00 - 2.92	2.92
Adani Ports and Special Economic Zone 91-D 10/09/2018	Commercial Paper	A1+	0.00 - 3.12	2.90

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Aug 31, 2018
*As on Jul 31, 2018

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend Daily

Sep 18, 2018

0.1404

More...

		Sep 17, 2018	0.1344
		Sep 16, 2018	0.1406
		Sep 15, 2018	0.1405
		Sep 14, 2018	0.1395
		Sep 13, 2018	0.1392
		Sep 12, 2018	0.1258
		Sep 11, 2018	0.1253
		Sep 10, 2018	0.1312
		Sep 09, 2018	0.1408
		Sep 08, 2018	0.1409
		Sep 07, 2018	0.1353
		Sep 06, 2018	0.1441
		Sep 05, 2018	0.1417
		Sep 04, 2018	0.1423
		Sep 03, 2018	0.1433
		Sep 02, 2018	0.1415
		Sep 01, 2018	0.1415
		Aug 31, 2018	0.1358
		Aug 30, 2018	0.1456
		Aug 29, 2018	0.1435
		Aug 28, 2018	0.1392
		Aug 27, 2018	0.1433
		Aug 26, 2018	0.1407
		Aug 25, 2018	0.1408

Dividend Fortnightly

Sep 10, 2018

1.9681

More...

		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
		Jan 25, 2018	1.9287
		Jan 10, 2018	1.9849
		Dec 26, 2017	1.8723
		Dec 11, 2017	1.7372
		Nov 27, 2017	2.1208
		Nov 10, 2017	2.0189
		Oct 25, 2017	1.8934
		Oct 10, 2017	1.9014
		Sep 25, 2017	1.7701
		Sep 11, 2017	1.7482

Dividend Monthly

Sep 03, 2018

4.5835

More...

		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
		Jan 02, 2017	4.2679
		Dec 01, 2016	4.3254
		Nov 01, 2016	3.9699
		Oct 03, 2016	4.5063
		Sep 01, 2016	4.3774

Dividend Weekly

Sep 17, 2018

0.9461

More...

		Sep 10, 2018	0.9774
		Sep 03, 2018	0.9915
		Aug 27, 2018	0.9405
		Aug 20, 2018	0.9559
		Aug 13, 2018	0.9623
		Aug 06, 2018	1.0345
		Jul 30, 2018	0.9607
		Jul 23, 2018	0.9818
		Jul 16, 2018	0.9812
		Jul 09, 2018	1.0503
		Jul 02, 2018	1.0877
		Jun 25, 2018	1.0077
		Jun 18, 2018	1.0521
		Jun 11, 2018	1.0796
		Jun 04, 2018	0.9899
		May 28, 2018	0.9572
		May 21, 2018	0.9084
		May 14, 2018	0.9273
		May 07, 2018	0.6513
		May 02, 2018	1.2117
		Apr 23, 2018	0.9226
		Apr 16, 2018	0.9474
		Apr 09, 2018	0.8439
		Apr 03, 2018	1.3823

News and Analysis

Fund News: Indiabulls Mutual Fund introduces new frequency under STP| Jan 05, 2017
Fund News: Shalini Sekhri ceases to be Key Personnel of Indiabulls Mutual Fund| Nov 28, 2014
Fund News: Change in application amount of Indiabulls Liquid Fund and Indiabulls Ultra Short Term Fund| Nov 11, 2014
Fund News: Indiabulls Income Fund: Change in Key Personnel| Aug 21, 2014
Fund News: Change in Fund Manager of Indiabulls Mutual Fund| May 05, 2014
House Voice: Bullish on Growth| Dec 07, 2012
Fund News: Indiabulls Liquid and Ultra Short Term : Available For STP| Sep 25, 2012
More news and analysis on this fund

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: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus

Related Funds	5-Year Return
Essel Liquid Fund - Regular Plan	8.04%
Franklin India Liquid Fund - Super Institutional Plan	8.02%
Baroda Pioneer Liquid Fund	8.01%
Invesco India Liquid Fund	7.98%
Tata Liquid Fund - Regular Plan	7.97%
Axis Liquid Fund	7.97%
DHFL Pramerica Insta Cash Fund	7.97%
L&T Liquid Fund	7.97%
BOI AXA Liquid Fund - Regular Plan	7.94%
Taurus Liquid Fund - Regular Plan	6.48%