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Indiabulls Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,714.984 0.32 (0.02%)

NAV as on 22 May, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Indiabulls Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth 0.6 14
3 mth 1.8 34
6 mth 3.5 11
1 year 6.9 9
2 year 7.1 4
3 year 7.5 3
5 year 8.2 6

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.6 1.6 1.6 6.8
2016 2.0 2.0 1.8 1.7 7.9
2015 2.1 2.1 2.0 1.9 8.5
2014 2.2 2.2 2.2 2.2 9.2
2013 2.1 2.1 2.2 2.4 9.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 3.5 6.9 7.1 7.5 8.2
Category avg 0.5 1.6 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.4 0.7 0.7 0.8
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category -0.1 0.9 1.6 4.0 3.2 4.6 4.7
Indiabulls Liquid Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 6,673.33 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Malay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 11th Fl, Tower-1, Indiabulls Finance Centre, S B Marg, Elphinstone (W), Mumbai, 400013
Tel. No. 022 -30866253
Fax No. 022 - 66589925
Email customercare@indiabullsmf.com
Website http://www.indiabullsmf.com/

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.7 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.7 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
91 DAYS TREASURY BILL 26-JUL-2018 SOVEREIGN 360.57 6.54
HDFC BANK LTD CARE A1+ 248.18 4.50
HDFC BANK LTD CARE A1+ 223.93 4.06
364 DAYS TREASURY BILL 10-MAY-2018 SOVEREIGN 199.70 3.62
THE KARNATAKA BANK LTD ICRA A1+ 197.99 3.59
IDFC BANK LTD ICRA A1+ 197.07 3.57
AXIS FINANCE LTD IND A1+ 194.24 3.52
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD IND A1+ 155.58 2.82
STERLING AND WILSON PVT LTD IND A1+ 149.24 2.71
TOYOTA FINANCIAL SERVICES INDIA LTD CRISIL A1+ 149.30 2.71

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 108.84
Mutual Funds N.A
Money Market 0.00
Cash / Call -8.84

View All

Concentration

Holdings (%)
Top 5 22.31
Top 10 37.64
Sector (%)
Top 3 N.A.

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