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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 3 |
| 3 mth | 2.2 | 7 |
| 6 mth | 4.4 | 6 |
| 1 year | 9.1 | 3 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.4 | 9.1 | -- | -- | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.6 | 0.9 | 1.6 | -- | -- | -- |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.1 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
Investment Objective
Indiabulls Liquid Fund, is a open ended liquid scheme. The investment objective of the scheme is 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 24, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 437.28 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.34 (Jun-16-2013) |
| Bonus | N.A. |
| Fund Manager | Raju Sharma View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 11th Fl, Tower-1, Indiabulls Finance Centre, S B Marg, Elphinstone (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022 -30866253 |
| Fax No. | 022 - 66589925 |
| customercare@indiabullsmf.com | |
| Website | http://www.indiabullsmf.com/ |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Liquid Fund TP (G) | Not Ranked |
305.09 | 2.0 | 3.9 | 8.2 | 8.1 | 7.3 |
| Birla SL Cash Plus - IP (G) | Not Ranked |
88.59 | 2.1 | 4.2 | 8.7 | 8.4 | 7.4 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.0 | 8.8 | 7.8 |
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 7.8 | 7.6 | -- |
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CD | 1,212.16 | 62.55 | |
| Money Market Instruments - CP | 605.69 | 31.26 | |
| Chambal Fertilizers & Chemicals Ltd | CRISIL A1+ | 174.22 | 8.99 |
| Punjab National Bank | CARE A1+ | 139.29 | 7.19 |
| State Bank of Travancore | CRISIL A1+ | 99.48 | 5.13 |
| Allahabad Bank | ICRA A1+ | 99.42 | 5.13 |
| ICICI Bank Ltd | ICRA A1+ | 98.05 | 5.06 |
| Oriental Bank of Commerce | CRISIL A1+ | 98.07 | 5.06 |
| IndusInd Bank Ltd | CRISIL A1+ | 79.56 | 4.11 |
| HDFC Ltd | ICRA A1+ | 74.93 | 3.87 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 5.16 |
| Mutual Funds | N.A |
| Money Market | 93.81 |
| Cash / Call | 1.03 |
| Holdings | (%) |
|---|---|
| Top 5 | 115.12 |
| Top 10 | 138.35 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Indiabulls revises Annual Scheme Recurring Exp in 3 funds
Indiabulls Liquid Fund, Indiabulls BlueChip Fund and Indiabulls Ultra Short Term Fund Revises Annual ...
Oct 01, 2012 at 14:40 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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