Indiabulls Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-07-2019

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  • Net Change on 21-07-2019

  • PersonalFN Rating

    Indiabulls Liquid Fund - Growth - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Growth Option 6.56 6.95 7.32 7.10 7.67 8.29
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 - Direct Plan - Growth Option Oct 25, 2011 7.32 7.10 7.67 0.20 1,226.87
ICICI Prudential Liquid Fund - Direct Plan - Growth Nov 17, 2005 Unrated 7.41 7.07 7.60 0.27 59,795.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mar 30, 2004 7.50 7.11 7.65 0.28 50,430.70
SBI Liquid Fund - DIRECT PLAN -Growth Mar 11, 2007 Unrated 7.32 6.97 7.53 0.25 42,831.33
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 10, 2003 Unrated 7.48 7.11 7.61 0.23 37,504.58
Kotak Liquid - Growth - Direct Nov 04, 2003 Unrated 7.33 7.03 7.58 0.20 29,064.75

Fund Holdings as on 30-June-2019

  • THE SOUTH INDIAN BANK LTD

  • SYNDICATE BANK

  • GIC HOUSING FINANCE LTD

  • RELIANCE JIO INFOCOMM LTD

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMEN

  • INDIAN BANK

  • TREPS 01-JULY-2019

  • SBI GLOBAL FACTOR LIMITED

  • IDFC FIRST BANK LTD

  • ULTRATECH CEMENT LTD

  • INDUSIND BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • RELIANCE RETAIL LTD

  • HDFC BANK LTD

  • NETWORK 18 MEDIA & INVESTMENTS LTD

  • AXIS BANK LIMITED

  • TRAPTI TRADING & INVE PVT LTD

  • 91 DAYS TREASURY BILL 11-JUL-2019

  • UNION BANK OF INDIA

  • 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 31-Dec-2012 and currently has an AUM of ₹1,226.87 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 ₹0.33(0.02%)yesterday to ₹1865.12.

Among its top 3 holdings the fund has exposure to THE SOUTH INDIAN BANK LTD, SYNDICATE BANK and GIC HOUSING FINANCE 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+

  • IND A1+

  • Sovereign

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