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Indiabulls Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
1,590.335 0.27 (0.02%)

NAV as on 28 Apr, 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 Dec 2016) 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 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 43
3 mth 1.7 33
6 mth 3.4 24
1 year 7.3 19
2 year 7.8 16
3 year 8.2 17
5 year 8.6 9

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.4 7.3 7.8 8.2 8.6
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.1 0.4 0.6 1.2 1.2 1.2 1.5
Best of category 0.7 2.1 4.4 9.1 9.2 9.5 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2
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 (%)
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.4 7.2 8.2 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.7 3.3 7.1 8.1 8.6
Birla SL Cash Plus (DAP) Rank 4
172.05 1.7 3.3 7.2 8.2 8.2
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 7.1 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Debt Rating Value
(Rs cr)
Asset %
364 DTB TREASURY BILL 15-OCT-2015 Sovereign 48.35 8.44
91 DAY TREASURY BILL 10-DEC-2015 Sovereign 47.89 8.36
Corporation Bank CRISIL A1+ 36.20 6.32
91 Day Treasury Bill - 29-Oct-2015 Sovereign 31.62 5.52
AXIS BANK LIMITED CRISIL A1+ 24.00 4.19
91 DAYS TREASURY BILLS 24-DEC-2015 Sovereign 23.89 4.17
91 DAY TREASURY BILL 31-DEC-2015 Sovereign 22.17 3.87
DEWAN HOUSING FINANCE CORP. LTD CARE AAA 14.61 2.55
Corporation Bank CRISIL A1+ 12.03 2.10
IDBI BANK LIMITED CRISIL A1+ 12.03 2.10

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 15)

Equity 0.00
Others -19.85
Debt 73.48
Mutual Funds N.A
Money Market 40.48
Cash / Call 5.90

View All

Concentration

Holdings (%)
Top 5 32.83
Top 10 47.62
Sector (%)
Top 3 N.A.

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