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Indiabulls Liquid Fund - Direct Plan

4 Value Research
0.02%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Liquid
Assets: R 6,725 crore (As on Aug 31, 2018)
Expense: 0.07% (As on Jul 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.23%
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 5.22 0.60 1.85 7.18 7.46 8.14 -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 -
Category 4.97 0.43 1.64 6.88 7.13 7.92 -
Rank within Category 15 15 18 9 1 3 -
Number of funds in category 36 38 38 36 34 33 -
As on Sep 18, 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 7.18 7.46 8.14 0.07 6,725
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.19 7.35 8.09 0.13 59,099
Axis Liquid Fund - Direct Plan Jan-2013 7.19 7.34 8.04 0.11 30,065
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 7.23 7.42 8.11 0.15 9,530
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.23 7.36 8.05 0.11 1,681
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 87 87 40 81
Modified Duration (yrs)* 0.09 0.15 0.07 0.08
Average Maturity (yrs)* 0.10 0.15 0.08 0.08
Yield to Maturity (%)* 7.53 7.53 6.11 7.57
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 22/11/2018 Treasury Bills SOV 0.00 - 4.83 4.83
  Reserve Bank of India 91-D 25/10/2018 Treasury Bills SOV 0.00 - 4.63 4.40
  Reserve Bank of India 91-D 11/10/2018 Treasury Bills SOV 0.00 - 3.06 3.06
  National Bank Agr. Rur. Devp 59-D 14/09/2018 Commercial Paper A1+ 0.00 - 3.12 2.97
  SIDBI 90-D 04/09/2018 Commercial Paper A1+ 0.00 - 3.27 2.97
  Tata Steel 90-D 17/10/2018 Commercial Paper A1+ 0.00 - 2.95 2.95
  Rural Electrification 90-D 03/12/2018 Commercial Paper A1+ 0.00 - 2.92 2.92
  Tata Motors 90-D 29/11/2018 Commercial Paper A1+ 0.00 - 2.92 2.92
  Nabha Power 90-D 29/11/2018 Commercial Paper A1+ 0.00 - 2.92 2.92
  Adani Ports and Special Economic Zone 91-D 10/09/2018 Commercial Paper A1+ 0.00 - 3.12 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
*As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 18, 2018 0.1423   More...
    Sep 17, 2018 0.1364    
    Sep 16, 2018 0.1425    
    Sep 15, 2018 0.1425    
    Sep 14, 2018 0.1414    
    Sep 13, 2018 0.1411    
    Sep 12, 2018 0.1278    
    Sep 11, 2018 0.1273    
    Sep 10, 2018 0.1332    
    Sep 09, 2018 0.1427    
    Sep 08, 2018 0.1429    
    Sep 07, 2018 0.1373    
    Sep 06, 2018 0.1461    
    Sep 05, 2018 0.1436    
    Sep 04, 2018 0.1444    
    Sep 03, 2018 0.1452    
    Sep 02, 2018 0.1435    
    Sep 01, 2018 0.1435    
    Aug 31, 2018 0.1377    
    Aug 30, 2018 0.1475    
    Aug 29, 2018 0.1455    
    Aug 28, 2018 0.1412    
    Aug 27, 2018 0.1452    
    Aug 26, 2018 0.1427    
    Aug 25, 2018 0.1427    
+ Dividend Fortnightly Sep 10, 2018 1.9957   More...
    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    
    Oct 25, 2017 1.9233    
    Oct 10, 2017 1.9317    
    Sep 25, 2017 1.7978    
    Sep 11, 2017 1.7533    
+ Dividend Monthly Sep 03, 2018 4.7812   More...
    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    
    Oct 03, 2016 4.7006    
    Sep 01, 2016 4.5675    
+ Dividend Weekly Sep 17, 2018 0.9590   More...
    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    
    May 21, 2018 0.9211    
    May 14, 2018 0.9401    
    May 07, 2018 0.6623    
    May 02, 2018 1.2278    
    Apr 23, 2018 0.9352    
    Apr 16, 2018 0.9600    
    Apr 09, 2018 0.8550    
    Apr 03, 2018 1.3976    
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: customercare@indiabullsamc.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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