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Indiabulls Liquid Fund

3 Value Research
0.02%
Change from previous, NAV as on Jun 18, 2019
Category: Debt: Liquid
Assets: R 3,256 crore (As on May 31, 2019)
Expense: 0.20% (As on May 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: 8.31%
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 3.36 0.63 1.83 7.40 7.13 7.71 -
CCIL T Bill Liquidity Weight 2.15 0.41 1.07 4.52 4.25 4.69 -
Category 3.23 0.59 1.76 6.92 6.78 7.41 -
Rank within Category 18 8 19 26 8 4 -
Number of funds in category 41 43 42 39 36 36 -
As on Jun 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 7.40 7.13 7.71 0.20 3,256
Axis Liquid Fund Oct-2009 7.54 7.15 7.67 0.16 32,993
Baroda Liquid Fund Feb-2009 7.53 7.14 7.69 0.14 6,430
Essel Liquid Fund Feb-2010 7.46 7.17 7.69 0.20 125
IDBI Liquid Fund Jul-2010 7.51 7.07 7.59 0.24 2,784
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 87 19 70
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 (%) 6.59 7.53 6.59 6.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Chennai Petroleum Corp. 61-D 03/06/2019 Commercial Paper A1+ 0.00 - 6.91 6.91
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 6.60 6.60
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 4.60 4.60
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 4.56 4.56
  South Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 4.56 4.56
  HUDCO 91-D 16/08/2019 Commercial Paper A1+ 0.00 - 4.54 4.54
  National Bank Agr. Rur. Devp 129-D 03/06/2019 Commercial Paper A1+ 0.00 - 3.85 3.85
  Reliance Industries 60-D 04/06/2019 Commercial Paper A1+ 0.00 - 3.68 3.68
  SAIL 61-D 03/06/2019 Commercial Paper A1+ 0.00 - 3.07 3.07
  GIC Housing Fin. 50-D 12/07/2019 Commercial Paper A1+ 0.00 - 3.05 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 18, 2019 0.1268   More...
    Jun 17, 2019 0.1265    
    Jun 16, 2019 0.1276    
    Jun 15, 2019 0.1277    
    Jun 14, 2019 0.1315    
    Jun 13, 2019 0.1260    
    Jun 12, 2019 0.1263    
    Jun 11, 2019 0.1251    
    Jun 10, 2019 0.1227    
    Jun 09, 2019 0.1235    
    Jun 08, 2019 0.1233    
    Jun 07, 2019 0.1243    
    Jun 06, 2019 0.1848    
    Jun 05, 2019 0.1366    
    Jun 04, 2019 0.1329    
    Jun 03, 2019 0.1367    
    Jun 02, 2019 0.1356    
    Jun 01, 2019 0.1355    
    May 31, 2019 0.1753    
    May 30, 2019 0.1435    
    May 29, 2019 0.1396    
    May 28, 2019 0.1676    
    May 27, 2019 0.1365    
    May 26, 2019 0.1372    
    May 25, 2019 0.1373    
+ Dividend Fortnightly Jun 10, 2019 1.8780   More...
    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    
    Jul 25, 2018 2.0928    
    Jul 10, 2018 2.2787    
    Jun 25, 2018 2.0595    
    Jun 11, 2018 2.4814    
+ Dividend Monthly Jun 03, 2019 4.6696   More...
    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    
    Jul 03, 2017 4.1517    
    Jun 01, 2017 3.8930    
+ Dividend Weekly Jun 17, 2019 0.8919   More...
    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    
    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    
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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