Indiabulls Liquid Fund - Growth - Regular Plan

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  • Net Change on 22-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Indiabulls Liquid Fund - Growth Option 5.49 6.06 7.09 7.02 7.56 8.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Indiabulls Liquid Fund - Growth Option Oct 25, 2011 7.09 7.02 7.56 0.20 2,207.91
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 7.13 6.89 7.43 0.30 94,593.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.20 7.00 7.51 0.27 69,773.03
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.32 7.05 7.56 0.28 58,689
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.09 6.91 7.43 0.25 55,084.89
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 Unrated 7.25 7.04 7.51 0.23 35,330.52

Fund Holdings as on 31-August-2019

  • CCIL

  • Chennai Petroleum Corporation Ltd

  • Larsen & Toubro Ltd

  • Reliance Retail Ltd

  • NABARD

  • Bank of Baroda

  • Oriental Bank of Commerce

  • LIC Housing Finance Ltd

  • Power Finance Corporation Ltd

  • Tata Capital Ltd

  • National Fertilizers Ltd

  • SBI Global Factor Ltd

  • DAIMLER FINANCIAL SERVICES INDIA PVT LTD

  • Axis Bank Ltd

  • 91 Days Treasury Bill 15-Nov-2019

  • Punjab National Bank

  • NTPC-SAIL Power Company Ltd

  • Andhra Bank

  • Aditya Birla Money Ltd

  • IDFC First Bank Ltd

  • LIC Housing Finance Ltd

  • Power Finance Corporation Ltd

  • National Thermal Power Corp Ltd

  • Network 18 Media & Investments Ltd

  • Birla Group Holdings Private Ltd

  • PTC India Ltd

  • Housing Development Finance Corporation

  • NTPC-SAIL Power Company Ltd

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • IDFC First Bank Ltd

  • TV18 BROADCAST Ltd

  • Tata Power Company Ltd

  • Axis Bank Ltd

  • Net Receivable/Payable

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  • Miscellaneous

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About Indiabulls Liquid Fund

Scheme Analysis

Indiabulls Liquid Fund is a Debt - Liquid Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 25-Oct-2011 and currently has an AUM of ₹2,207.91 crore. Indiabulls Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Indiabulls Liquid Fund ended up ₹0.29(0.02%)yesterday to ₹1871.81.

Among its top 3 holdings the fund has exposure to CCIL, Chennai Petroleum Corporation Ltd and Larsen & Toubro Ltd

The Indiabulls Liquid Fund is managed by Vikrant Mehta and Malay Shah.

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai – 400 013

022-30866253
022-66589925

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Deposits

  • ICRA A1+

  • SOVEREIGN

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