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Indiabulls Liquid Fund - Direct Plan

3 Value Research
--
Change from previous, NAV as on May 26, 2019
Category: Debt: Liquid
Assets: R 4,735 crore (As on Apr 30, 2019)
Expense: 0.10% (As on Mar 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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.16%
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 2.91 0.60 1.79 7.54 7.26 7.84 -
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 4.27 4.70 -
Category 2.85 0.58 1.77 7.13 6.93 7.58 -
Rank within Category 17 8 24 25 5 2 -
Number of funds in category 40 42 41 38 36 36 -
As on May 24, 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 7.54 7.26 7.84 0.10 4,735
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.64 7.22 7.79 0.15 53,023
Axis Liquid Fund - Direct Plan Jan-2013 7.63 7.23 7.77 0.11 30,460
Baroda Liquid Fund - Direct Plan Jan-2013 7.68 7.27 7.83 0.07 6,323
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.70 7.20 7.72 0.07 1,438
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 87 19 59
Modified Duration (yrs)* 0.12 0.13 0.06 0.12
Average Maturity (yrs)* 0.12 0.13 0.06 0.13
Yield to Maturity (%)* 7.32 7.53 6.78 7.23
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Grid Corporation 59-D 10/05/2019 Commercial Paper A1+ 0.00 - 6.85 6.85
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 5.26 5.26
  LIC Housing Fin. 181-D 02/05/2019 Commercial Paper A1+ 0.00 - 5.17 5.17
  RBL Bank 2019 Certificate of Deposit A1+ 0.00 - 8.61 4.95
  Reliance Retail Ltd. 88-D 10/05/2019 Commercial Paper A1+ 0.00 - 4.32 4.32
  Chennai Petroleum Corp. 45-D 17/05/2019 Commercial Paper A1+ 0.00 - 4.21 4.21
  L&T Finance 91-D 02/05/2019 Commercial Paper A1+ 0.00 - 4.01 4.01
  NTPC 91-D 22/07/2019 Commercial Paper A1+ 0.00 - 3.12 3.12
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 8.80 2.53
  Vedanta 88-D 03/05/2019 Commercial Paper A1+ 0.00 - 2.11 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 25, 2019 0.1393   More...
    May 24, 2019 0.1482    
    May 23, 2019 0.2018    
    May 22, 2019 0.1701    
    May 21, 2019 0.1737    
    May 20, 2019 0.1500    
    May 19, 2019 0.1427    
    May 18, 2019 0.1428    
    May 17, 2019 0.1330    
    May 16, 2019 0.1626    
    May 15, 2019 0.1444    
    May 14, 2019 0.1495    
    May 13, 2019 0.1392    
    May 12, 2019 0.1421    
    May 11, 2019 0.1420    
    May 10, 2019 0.1197    
    May 09, 2019 0.1434    
    May 08, 2019 0.1469    
    May 07, 2019 0.1476    
    May 06, 2019 0.1475    
    May 05, 2019 0.1410    
    May 04, 2019 0.1411    
    May 03, 2019 0.1251    
    May 02, 2019 0.1420    
    May 01, 2019 0.1410    
+ Dividend Fortnightly May 10, 2019 2.0655   More...
    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    
    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    
+ Dividend Monthly May 02, 2019 4.2797   More...
    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    
    Aug 01, 2017 3.9757    
    Jul 03, 2017 4.3357    
    Jun 01, 2017 4.0648    
    May 02, 2017 3.8807    
+ Dividend Weekly May 20, 2019 1.0247   More...
    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    
    Mar 25, 2019 0.9648    
    Mar 18, 2019 1.0058    
    Mar 11, 2019 0.8354    
    Mar 05, 2019 1.0582    
    Feb 25, 2019 0.9779    
    Feb 18, 2019 0.9613    
    Feb 11, 2019 1.0062    
    Feb 04, 2019 0.9786    
    Jan 28, 2019 0.9894    
    Jan 21, 2019 1.0093    
    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    
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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