Indiabulls Liquid Fund - Dividend - Direct Plan

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  • Net Change on 10-08-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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
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 -Direct Plan - Daily Dividend Option Dec 31, 2012 4.10 4.78 4.99 0.20 99,867.06
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 4.23 4.82 5.01 0.20 99,867.06
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 4.17 4.80 5.00 0.20 99,867.06
SBI Liquid Fund - DIRECT PLAN - Weekly Dividend Jan 01, 2013 4.16 4.80 4.99 0.18 50,761.50
SBI Liquid Fund - DIRECT PLAN -Daily Dividend Dec 31, 2012 4.13 4.79 4.99 0.18 50,761.50

Fund Holdings as on 31-July-2020

  • Indian Oil Corporation Ltd

  • 84 Days Cash Management Bill 20-Aug-2020

  • National Thermal Power Corp Ltd

  • Axis Bank Ltd

  • 91 Days Treasury Bill 24-Sep-2020

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Housing Development Finance Corporation

  • LIC Housing Finance Ltd

  • NABARD

  • CCIL

  • HDFC Bank Ltd

  • Net Receivable/Payable

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  • Miscellaneous

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Most Recent Dividend

  • 03/08/2020

  • 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

  • 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

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 01/01/2014

  • 02/12/2013

  • 01/11/2013

  • 01/10/2013

  • 02/09/2013

  • Cash

  • CRISIL A1+

  • Deposits

  • ICRA A1+

  • SOVEREIGN

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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 08-Jul-2013 and currently has an AUM of ₹263 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 ₹0.09(0.01%)yesterday to ₹1029.9899.

Among its top 3 holdings the fund has exposure to Indian Oil Corporation Ltd, 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