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Indiabulls Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,607.707 0.3 (0.02%)

NAV as on 28 Jun, 2017

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 Mar 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 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 37
3 mth 1.7 43
6 mth 3.3 30
1 year 7.1 22
2 year 7.7 18
3 year 8.1 18
5 year 8.5 11

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
2016 2.0 2.0 1.8 1.7 7.8
2015 2.1 2.1 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.2 9.1
2013 2.0 2.1 2.1 2.3 9.1
2012 2.4 2.5 2.3 2.1 9.8

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 1.7 3.3 7.1 7.7 8.1 8.5
Category avg 0.5 1.5 2.8 5.9 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.2 1.2 1.2 1.4
Best of category 0.9 2.2 4.4 9.4 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3
Indiabulls Liquid Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 24, 2011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 660.00 (Mar-31-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 6.9 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
NABARD CRISIL A1+ 399.73 5.70
HDFC BANK LTD CARE A1+ 294.05 4.19
UNION BANK OF INDIA 250.00 3.57
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD FITCH A1+ 248.81 3.55
AXIS BANK CRISIL A1+ 225.00 3.21
NABARD CRISIL A1+ 222.66 3.18
EXIM BANK CRISIL A1+ 199.34 2.84
EDELWEISS COMMODITIES SERVICES LTD CRISIL A1+ 198.17 2.83
91 DAYS TRESUARY BILL 03-AUG-2017 SOVEREIGN 197.87 2.82
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 179.32 2.56

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 88.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.40

View All

Concentration

Holdings (%)
Top 5 20.22
Top 10 34.45
Sector (%)
Top 3 N.A.

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