Indiabulls Liquid Fund - Dividend - Regular Plan

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  • Net Change on 06-07-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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
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.)
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 4.18 4.75 4.97 0.30 110,633.37
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.30 4.79 5.00 0.30 110,633.37
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.24 4.78 4.98 0.30 110,633.37
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 4.22 4.78 4.98 0.26 62,794.53
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 4.29 4.81 5.00 0.26 62,794.53

Fund Holdings as on 31-May-2020

  • CCIL

  • Union Bank of India

  • National Thermal Power Corp Ltd

  • Punjab National Bank

  • ICICI Bank Ltd

  • NABARD

  • Bank of Baroda

  • 77 Days Cash Management Bill 16-Jun-2020

  • Canara Bank

  • HDFC Bank Ltd

  • Net Receivable/Payable

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  • Miscellaneous

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Most Recent Dividend

  • 01/07/2020

  • 01/06/2020

  • 04/05/2020

  • 03/04/2020

  • 02/03/2020

  • 03/02/2020

  • 01/01/2020

  • 02/12/2019

  • 01/11/2019

  • 01/10/2019

  • 03/09/2019

  • 01/08/2019

  • 01/07/2019

  • 03/06/2019

  • 02/04/2019

  • 01/03/2019

  • 01/02/2019

  • 01/01/2019

  • 03/12/2018

  • 01/11/2018

  • 01/10/2018

  • 03/09/2018

  • 01/08/2018

  • 02/07/2018

  • 01/06/2018

  • 02/05/2018

  • 03/04/2018

  • 01/03/2018

  • 01/02/2018

  • 01/01/2018

  • 04/12/2017

  • 01/11/2017

  • 03/10/2017

  • 01/09/2017

  • 01/08/2017

  • 01/06/2017

  • 02/05/2017

  • 03/04/2017

  • 01/03/2017

  • 01/02/2017

  • 02/01/2017

  • 01/12/2016

  • 01/11/2016

  • 03/10/2016

  • 01/09/2016

  • 01/08/2016

  • 01/07/2016

  • 01/06/2016

  • 02/05/2016

  • 01/08/2013

  • 03/06/2013

  • 02/05/2013

  • 02/04/2013

  • 01/03/2013

  • 01/02/2013

  • 01/01/2013

  • 03/12/2012

  • 01/11/2012

  • 01/10/2012

  • 03/09/2012

  • 01/08/2012

  • 03/07/2012

  • 01/06/2012

  • 02/05/2012

  • 03/04/2012

  • 01/03/2012

  • 01/02/2012

  • 02/01/2012

  • 01/12/2011

  • 01/11/2011

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Deposits

  • FITCH A1+

  • ICRA A1+

  • SOV

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About Indiabulls Liquid Fund

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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 ₹251.15 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 ₹0.05(0.01%)yesterday to ₹1001.2512.

Among its top 3 holdings the fund has exposure to CCIL, and

The Indiabulls Liquid Fund is managed by Karan Singh .

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