Indiabulls Liquid Fund

Regular
Direct Plan
Status: Open for subscription

Change from previous, NAV as on Aug 25, 2019

Growth: R 1863.9787
Dividend Weekly: R 1002.5764
NAV of Other Plans

Category:	Debt: Liquid
Assets:	R 2,130 crore (As on Jul 31, 2019)
Expense:	0.20% (As on Jul 31, 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:		8.27%
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	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


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

Fund News: Fund Manager change in Schemes of Indiabulls Mutual Fund| Jun 19, 2019
Fund News: Fund Manager change in Schemes of Indiabulls Mutual Fund| Jan 18, 2019
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: [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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