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Indiabulls Liquid Fund (G)

1,058.708
0.29 (0.03%)
NAV as on May-25-2012

Fund Family Indiabulls Mutual Fund

Fund Class Liquid

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.8 4
3 mth 2.5 8
6 mth 5.0 4
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.4 - - - -
2011 - - - 1.6 1.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.8 2.5 5.0 -- -- -- --
Category avg 0.7 2.3 4.5 8.4 6.9 5.2 4.8
Difference of Fund returns and Category returns 0.1 0.2 0.5 -- -- -- --
Best of category 1.3 3.1 5.3 10.5 9.5 8.1 8.6
Worst of category 0.6 1.9 3.8 7.2 6.3 4.9 5.5

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) 1,408.07 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Raju Sharma
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 (%)
Tata Liquid Fund (App.) Not Ranked
33.12 2.3 4.5 8.9 6.5 7.0
Kotak Liquid Regular (G) Not Ranked
35.23 2.2 4.4 8.6 6.2 6.7
Templeton (I) Treasury MA (G) Rank 4
229.20 2.3 4.6 9.1 6.6 7.1
DSP-BR Liquidity Fund (G) Rank 3
199.94 2.4 4.8 9.4 6.6 6.9
LIC NOMURA Liquid Fund (G) Rank 2
2,125.81 2.3 4.7 9.1 6.9 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
Punjab National Bank A1+ - 10.45
State Bank of India A1+ - 6.76
State Bank of Patiala A1+ - 6.72
United Bank of India A1+ - 6.71
Sydicate Bank A1+ - 6.71
Tube Investment of India Ltd A1+ - 6.71
Allahabad Bank A1+ - 6.41
Corporation Bank A1+ - 5.32
Kotak Mahindra Prime Ltd A1+ - 5.08
JammuS Kashmir Bank Ltd A1+ - 3.38

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 99.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.81

View All

Concentration

Holdings (%)
Top 5 37.35
Top 10 64.25
Sector (%)
Top 3 N.A.

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