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Indiabulls Liquid Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Jan 22, 2019
Category: Debt: Liquid
Assets: R 3,165 crore (As on Dec 31, 2018)
Expense: 0.10% (As on Dec 31, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.19%
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 0.45 0.65 1.87 7.47 7.39 7.98 -
CCIL T Bill Liquidity Weight 0.32 0.37 1.22 4.19 4.28 4.76 -
Category 0.43 0.63 1.86 7.07 7.04 7.71 -
Rank within Category 7 10 27 27 3 3 -
Number of funds in category 40 40 39 36 34 34 -
As on Jan 22, 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 7.47 7.39 7.98 0.10 3,165
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.57 7.35 7.93 0.14 53,518
Axis Liquid Fund - Direct Plan Jan-2013 7.56 7.33 7.89 0.11 20,025
Baroda Liquid Fund - Direct Plan Jan-2013 7.63 7.41 7.97 0.12 5,391
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.58 7.34 7.89 0.09 763
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 87 19 69
Modified Duration (yrs) 0.12 0.13 0.06 0.09
Average Maturity (yrs) 0.13 0.14 0.06 0.10
Yield to Maturity (%) 7.11 7.53 6.48 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 14/02/2019 Treasury Bills SOV 0.00 - 9.45 6.27
  Reserve Bank of India 91-D 28/02/2019 Treasury Bills SOV 0.00 - 6.25 6.25
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 5.50 5.50
  Indian Oil Corp. 30-D 17/01/2019 Commercial Paper A1+ 0.00 - 4.72 4.72
  National Bank Agr. Rur. Devp 170-D 31/01/2019 Commercial Paper A1+ 0.00 - 3.14 3.14
  South Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 3.13 3.13
  ICICI Home Finance Company 50-D 15/02/2019 Commercial Paper A1+ 0.00 - 3.13 3.13
  GIC Housing Fin. 57-D 15/02/2019 Commercial Paper A1+ 0.00 - 3.13 3.13
  Power Finance Corp. 70-D 25/02/2019 Commercial Paper A1+ 0.00 - 3.13 3.13
  Godrej Consumer Products 59-D 28/02/2019 Commercial Paper A1+ 0.00 - 3.12 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 22, 2019 0.1443   More...
    Jan 21, 2019 0.1423    
    Jan 20, 2019 0.1440    
    Jan 19, 2019 0.1441    
    Jan 18, 2019 0.1420    
    Jan 17, 2019 0.1470    
    Jan 16, 2019 0.1446    
    Jan 15, 2019 0.1456    
    Jan 14, 2019 0.1464    
    Jan 13, 2019 0.1457    
    Jan 12, 2019 0.1457    
    Jan 11, 2019 0.1327    
    Jan 10, 2019 0.1458    
    Jan 09, 2019 0.1479    
    Jan 08, 2019 0.1511    
    Jan 07, 2019 0.1445    
    Jan 06, 2019 0.1539    
    Jan 05, 2019 0.1539    
    Jan 04, 2019 0.1289    
    Jan 03, 2019 0.1364    
    Jan 02, 2019 0.1609    
    Jan 01, 2019 0.1666    
    Dec 31, 2018 0.1773    
    Dec 30, 2018 0.1505    
    Dec 29, 2018 0.1503    
+ Dividend Fortnightly Jan 10, 2019 2.2375   More...
    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    
    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    
+ Dividend Monthly Jan 01, 2019 4.3446   More...
    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    
    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    
+ Dividend Weekly Jan 21, 2019 1.0093   More...
    Jan 14, 2019 1.0153    
    Jan 07, 2019 1.0450    
    Dec 31, 2018 1.0270    
    Dec 24, 2018 0.9810    
    Dec 17, 2018 1.0620    
    Dec 10, 2018 0.9767    
    Dec 03, 2018 1.0685    
    Nov 26, 2018 0.9980    
    Nov 19, 2018 0.9850    
    Nov 12, 2018 0.9957    
    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    
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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