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Indiabulls Liquid Fund - Direct Plan

2 Value Research
0.01%
Change from previous, NAV as on Sep 21, 2019
Category: Debt: Liquid
Assets: R 2,208 crore (As on Aug 31, 2019)
Expense: 0.10% (As on Aug 31, 2019)
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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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
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 5.05 0.48 1.55 7.20 7.13 7.68 -
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 -
Category 4.96 0.47 1.54 6.99 6.84 7.41 -
Rank within Category 18 14 23 22 11 3 -
Number of funds in category 40 42 42 38 36 35 -
As on Sep 20, 2019
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 7.20 7.13 7.68 0.10 2,208
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.41 7.14 7.65 0.19 58,689
Baroda Liquid Fund - Direct Plan Jan-2013 7.32 7.15 7.67 0.10 6,325
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.39 7.12 7.57 0.07 2,353
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.38 7.06 7.41 0.09 2,669
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 33 81 19 57
Modified Duration (yrs) 0.06 0.12 0.06 0.06
Average Maturity (yrs) 0.06 0.13 0.06 0.07
Yield to Maturity (%) 5.62 7.32 5.62 5.70
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Chennai Petroleum Corp. 47-D 03/09/2019 Commercial Paper A1+ 0.00 - 4.75 4.75
  Larsen & Toubro 32-D 03/09/2019 Commercial Paper A1+ 0.00 - 4.53 4.53
  National Bank Agr. Rur. Devp 60-D 06/09/2019 Commercial Paper A1+ 0.00 - 4.53 4.53
  Reliance Retail Ltd. 81-D 03/09/2019 Commercial Paper A1+ 0.00 - 4.53 4.53
  LIC Housing Fin. 91-D 12/09/2019 Commercial Paper A1+ 0.00 - 4.52 4.52
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 4.52 4.52
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 4.52 4.52
  Power Finance Corp. 181-D 16/09/2019 Commercial Paper A1+ 0.00 - 4.52 4.52
  Tata Capital 91-D 09/10/2019 Commercial Paper A1+ 0.00 - 4.64 4.50
  National Fertilizers 89-D 04/09/2019 Commercial Paper A1+ 0.00 - 4.07 4.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 20, 2019 0.0662   More...
    Sep 19, 2019 0.1086    
    Sep 18, 2019 0.1096    
    Sep 17, 2019 0.0979    
    Sep 16, 2019 0.1106    
    Sep 15, 2019 0.1096    
    Sep 14, 2019 0.1095    
    Sep 13, 2019 0.1093    
    Sep 12, 2019 0.1186    
    Sep 11, 2019 0.1139    
    Sep 10, 2019 0.1098    
    Sep 09, 2019 0.1114    
    Sep 08, 2019 0.1109    
    Sep 07, 2019 0.1106    
    Sep 06, 2019 0.1208    
    Sep 05, 2019 0.1200    
    Sep 04, 2019 0.1129    
    Sep 03, 2019 0.1082    
    Sep 02, 2019 0.1119    
    Sep 01, 2019 0.1119    
    Aug 31, 2019 0.1119    
    Aug 30, 2019 0.1057    
    Aug 29, 2019 0.1108    
    Aug 28, 2019 0.1089    
    Aug 27, 2019 0.1213    
+ Dividend Fortnightly Sep 11, 2019 1.8018   More...
    Aug 26, 2019 1.4885    
    Aug 13, 2019 2.3892    
    Jul 25, 2019 1.9302    
    Jul 10, 2019 1.9532    
    Jun 25, 2019 1.9676    
    Jun 10, 2019 1.9313    
    May 27, 2019 2.5616    
    May 10, 2019 2.0655    
    Apr 25, 2019 2.0602    
    Apr 10, 2019 2.5573    
    Mar 25, 2019 1.9720    
    Mar 11, 2019 1.8953    
    Feb 25, 2019 1.9411    
    Feb 11, 2019 2.4185    
    Jan 25, 2019 2.1416    
    Jan 10, 2019 2.2375    
    Dec 26, 2018 2.3269    
    Dec 10, 2018 2.0429    
    Nov 26, 2018 1.9842    
    Nov 12, 2018 2.5914    
    Oct 25, 2018 2.2252    
    Oct 10, 2018 2.0687    
    Sep 25, 2018 1.9865    
    Sep 10, 2018 1.9957    
+ Dividend Monthly Sep 03, 2019 3.9402   More...
    Aug 01, 2019 4.1550    
    Jul 01, 2019 3.8364    
    Jun 03, 2019 4.8684    
    May 02, 2019 4.2797    
    Apr 02, 2019 4.9356    
    Mar 01, 2019 3.9846    
    Feb 01, 2019 4.5891    
    Jan 01, 2019 4.3446    
    Dec 03, 2018 4.7670    
    Nov 01, 2018 4.6987    
    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    
+ Dividend Weekly Sep 16, 2019 0.7808   More...
    Sep 09, 2019 0.6859    
    Sep 03, 2019 0.8905    
    Aug 26, 2019 0.8212    
    Aug 19, 2019 0.6660    
    Aug 13, 2019 0.9627    
    Aug 05, 2019 0.9125    
    Jul 29, 2019 0.8821    
    Jul 22, 2019 0.8970    
    Jul 15, 2019 0.9277    
    Jul 08, 2019 0.8900    
    Jul 01, 2019 0.9244    
    Jun 24, 2019 0.9299    
    Jun 17, 2019 0.9044    
    Jun 10, 2019 0.9811    
    Jun 03, 2019 1.0478    
    May 27, 2019 1.1108    
    May 20, 2019 1.0247    
    May 13, 2019 0.9807    
    May 06, 2019 0.8373    
    Apr 30, 2019 1.0839    
    Apr 22, 2019 0.9619    
    Apr 15, 2019 0.9660    
    Apr 08, 2019 0.8555    
    Apr 02, 2019 1.4146    
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: 022-61891300 / 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