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Indiabulls Liquid Fund - Direct Plan

4 Value Research
0.02%
Change from previous, NAV as on Nov 12, 2018
Category: Debt: Liquid
Assets: R 1,589 crore (As on Oct 31, 2018)
Expense: 0.10% (As on Sep 30, 2018)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.21%
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 6.36 0.63 1.81 7.29 7.41 8.05 -
CCIL T Bill Liquidity Weight 3.42 0.29 0.98 3.92 4.24 4.81 -
Category 5.97 0.63 1.49 6.87 7.05 7.79 -
Rank within Category 26 28 30 25 3 3 -
Number of funds in category 36 39 38 36 34 33 -
As on Nov 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Liquid Fund - Direct Plan Jan-2013 7.29 7.41 8.05 0.10 1,589
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.35 7.34 8.00 0.14 54,133
Axis Liquid Fund - Direct Plan Jan-2013 7.35 7.33 7.96 0.11 20,536
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 7.43 7.42 8.03 0.07 8,241
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.39 7.34 7.96 0.11 1,152
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 87 19 57
Modified Duration (yrs)* 0.12 0.15 0.07 0.09
Average Maturity (yrs)* 0.13 0.15 0.08 0.09
Yield to Maturity (%)* 7.29 7.53 6.25 7.24
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/01/2019 Treasury Bills SOV 0.00 - 12.40 12.40
  Reserve Bank of India 91-D 22/11/2018 Treasury Bills SOV 0.00 - 9.71 9.71
  Yes Bank 2018 Certificate of Deposit A1+ 0.00 - 6.29 6.29
  HDFC 90-D 12/11/2018 Commercial Paper A1+ 0.00 - 6.28 6.28
  LIC Housing Fin. 89-D 13/11/2018 Commercial Paper A1+ 0.00 - 4.71 4.71
  Axis Finance 91-D 05/11/2018 Commercial Paper A1+ 0.00 - 4.40 4.40
  Reliance Jio Infocomm 179-D 02/11/2018 Commercial Paper A1+ 0.00 - 3.15 3.15
  Reliance Jio Infocomm 83-D 12/11/2018 Commercial Paper A1+ 0.00 - 3.14 3.14
  Reserve Bank of India 182-D 15/11/2018 Treasury Bills SOV 0.00 - 3.14 3.14
  Piramal Enterprises 91-D 05/11/2018 Commercial Paper A1+ 0.00 - 3.14 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 12, 2018 0.1454   More...
    Nov 11, 2018 0.1410    
    Nov 10, 2018 0.1410    
    Nov 09, 2018 0.1417    
    Nov 08, 2018 0.1430    
    Nov 07, 2018 0.1431    
    Nov 06, 2018 0.1408    
    Nov 05, 2018 0.1448    
    Nov 04, 2018 0.1419    
    Nov 03, 2018 0.1417    
    Nov 02, 2018 0.1452    
    Nov 01, 2018 0.1444    
    Oct 31, 2018 0.1535    
    Oct 30, 2018 0.1507    
    Oct 29, 2018 0.1420    
    Oct 28, 2018 0.1521    
    Oct 27, 2018 0.1523    
    Oct 26, 2018 0.1240    
    Oct 25, 2018 0.1440    
    Oct 24, 2018 0.1410    
    Oct 23, 2018 0.1411    
    Oct 22, 2018 0.1651    
    Oct 21, 2018 0.1482    
    Oct 20, 2018 0.1483    
    Oct 19, 2018 0.1462    
+ Dividend Fortnightly Nov 12, 2018 2.5914   More...
    Oct 25, 2018 2.2252    
    Oct 10, 2018 2.0687    
    Sep 25, 2018 1.9865    
    Sep 10, 2018 1.9957    
    Aug 27, 2018 2.3373    
    Aug 10, 2018 2.3092    
    Jul 25, 2018 2.1218    
    Jul 10, 2018 2.3087    
    Jun 25, 2018 2.0867    
    Jun 11, 2018 2.5157    
    May 25, 2018 2.0152    
    May 10, 2018 2.0214    
    Apr 25, 2018 2.0261    
    Apr 10, 2018 2.2407    
    Mar 26, 2018 2.0329    
    Mar 12, 2018 1.9833    
    Feb 26, 2018 1.8652    
    Feb 12, 2018 2.3793    
    Jan 25, 2018 1.9580    
    Jan 10, 2018 2.0148    
    Dec 26, 2017 1.9022    
    Dec 11, 2017 1.7646    
    Nov 27, 2017 2.1538    
    Nov 10, 2017 2.0507    
+ Dividend Monthly Nov 01, 2018 4.6987   More...
    Oct 01, 2018 3.8442    
    Sep 03, 2018 4.7812    
    Aug 01, 2018 4.4725    
    Jul 02, 2018 4.8435    
    Jun 01, 2018 4.2098    
    May 02, 2018 4.0815    
    Apr 03, 2018 5.1488    
    Mar 01, 2018 3.8531    
    Feb 01, 2018 4.1883    
    Jan 01, 2018 3.7366    
    Dec 04, 2017 4.3207    
    Nov 01, 2017 3.8316    
    Oct 03, 2017 4.2174    
    Sep 01, 2017 4.1082    
    Aug 01, 2017 3.9757    
    Jul 03, 2017 4.3357    
    Jun 01, 2017 4.0648    
    May 02, 2017 3.8807    
    Apr 03, 2017 4.6115    
    Mar 01, 2017 3.8474    
    Feb 01, 2017 4.0638    
    Jan 02, 2017 4.4567    
    Dec 01, 2016 4.3935    
    Nov 01, 2016 4.1426    
+ Dividend Weekly Nov 12, 2018 0.9957   More...
    Nov 05, 2018 1.0220    
    Oct 29, 2018 0.9968    
    Oct 22, 2018 1.0414    
    Oct 15, 2018 1.0534    
    Oct 08, 2018 1.0162    
    Oct 01, 2018 0.7976    
    Sep 24, 2018 0.9811    
    Sep 17, 2018 0.9590    
    Sep 10, 2018 0.9922    
    Sep 03, 2018 1.0060    
    Aug 27, 2018 0.9531    
    Aug 20, 2018 0.9686    
    Aug 13, 2018 0.9746    
    Aug 06, 2018 1.0470    
    Jul 30, 2018 0.9736    
    Jul 23, 2018 0.9944    
    Jul 16, 2018 0.9940    
    Jul 09, 2018 1.0629    
    Jul 02, 2018 1.1019    
    Jun 25, 2018 1.0209    
    Jun 18, 2018 1.0649    
    Jun 11, 2018 1.0922    
    Jun 04, 2018 1.0025    
    May 28, 2018 0.9698    
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 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: [email protected]

Website: www.karvymfs.com

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