Indiabulls Liquid Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 04-12-2019

  • Previous Nav

  • Net Change on 04-12-2019

  • PersonalFN Rating

    Indiabulls Liquid Fund - Dividend - Direct Plan 3 PersonalFN

  • 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 Unrated 4.87 4.93 5.28 0.20 90,794.97
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 Unrated 4.86 4.93 5.28 0.20 90,794.97
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 4.87 4.92 5.28 0.20 90,794.97
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.83 5.00 5.34 0.20 61,402.16
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Sep 18, 2013 4.82 4.99 5.32 0.20 61,402.16

Fund Holdings as on 31-October-2019

  • Bank of Baroda

  • CCIL

  • Kotak Securities Ltd.

  • Reliance Retail Ltd

  • NTPC-SAIL Power Company Ltd

  • 91 Days Treasury Bill 16-Jan-2020

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Bank of India

  • SIDBI

  • Cholamandalam Investment And Finance Co.

  • Indian Oil Corporation Ltd

  • Reliance Jio Infocomm Ltd

  • Birla Group Holdings Private 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 08-Jul-2013 and currently has an AUM of ₹544.50 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 ₹0.15(0.01%)yesterday to ₹1029.66.

Among its top 3 holdings the fund has exposure to Bank of Baroda, CCIL and Kotak Securities Ltd.

The Indiabulls Liquid Fund is managed by Vikrant Mehta .

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

Most Recent Dividend

  • 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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