Indiabulls Liquid Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 01-11-2020

  • Previous Nav

  • Net Change on 01-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.88 4.66 4.88 0.20 63,544.04
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 4.08 4.73 4.91 0.20 63,544.04
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 3.99 4.70 4.89 0.20 63,544.04
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.73 5.01 5.10 0.20 44,170.25
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Oct 16, 2013 4.73 6.35 6.73 0.20 44,170.25

Fund Holdings as on 30-September-2020

  • Indian Railway Finance Corporation Ltd

  • EXIM Bank

  • 91 Days Treasury Bill 22-Oct-2020

  • Reliance Industries Limited

  • 91 Days Treasury Bill 29-Oct-2020

  • Kotak Mahindra Bank Ltd

  • NABARD

  • Bajaj Finance Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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Most Recent Dividend

  • 01/10/2020

  • 01/09/2020

  • 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

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 ₹236.75 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 ₹1032.1098.

Among its top 3 holdings the fund has exposure to Indian Railway Finance 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