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Indiabulls Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1853.2472 0.02%
    (as on 17th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 98.88% investment in Debt of which , 98.88% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-19 10012.50 0.12% - 0.12% 27/40
1 Month 16-May-19 10062.12 0.62% - 0.58% 7/40
3 Month 16-Mar-19 10185.63 1.86% - 1.76% 19/39
6 Month 16-Dec-18 10367.54 3.68% - 3.50% 16/38
YTD 01-Apr-19 10150.68 1.51% - 1.44% 10/39
1 Year 16-Jun-18 10751.25 7.51% 7.51% 6.92% 25/38
2 Year 16-Jun-17 11502.83 15.03% 7.25% 6.89% 24/37
3 Year 16-Jun-16 12333.53 23.34% 7.24% 6.81% 5/36
5 Year 16-Jun-14 14571.33 45.71% 7.82% 7.46% 2/36
10 Year - - - - 7.35% -/-
Since Inception 01-Jan-13 16585.49 65.85% 8.15% - -/-

SIP Returns (NAV as on 16th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 16-Jun-18 12000 12481.43 4.01 % 7.50 %
2 years 16-Jun-17 24000 25874.48 7.81 % 7.40 %
3 years 16-Jun-16 36000 40198.23 11.66 % 7.29 %
5 years 16-Jun-14 60000 72477.53 20.80 % 7.49 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 46 (Category Avg - 68.65) | Modified Duration 0.09 Years (Category Avg - 0.08)| Yield to Maturity 6.59% (Category Avg - 6.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 32.66% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 0.00% 11.55%
NCD & Bonds 0.09% 2.16%
CP 66.13% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.88% 79.22%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.47%
FD - HDFC Bank Ltd. FD 0.92%
Net Receivables Net Receivables -7.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.11vs0.53
    Category Avg
  • Beta

    Low volatility
    0.49vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.48vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 130.68 0.64 1.88 3.84 7.83 7.26
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.62 1.90 3.77 7.74 7.24
Mahindra Liquid Fund - Direct Plan - Growth 1 2804.96 0.61 1.89 3.75 7.70 0.00
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.65 1.90 3.77 7.69 7.22
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.63 1.89 3.72 7.68 7.20
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.65 1.91 3.74 7.68 7.23
JM Liquid Fund - (Direct) - Growth 4 2113.04 0.61 1.90 3.72 7.66 7.25
IDBI Liquid Fund - Direct Plan - Growth 2 2784.12 0.60 1.83 3.67 7.65 7.19
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.60 1.87 3.69 7.64 7.26
Edelweiss Liquid Fund - Direct Plan - Growth 3 3292.80 0.62 1.88 3.69 7.63 7.05

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Direct Plan - Growth 5 3255.77 0.63 1.86 3.68 7.52 7.25
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 1.04 2.60 5.15 10.14 8.50
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 7.69 5.61 9.85 9.36 15.23
Indiabulls Savings Fund - Direct Plan - Growth NA 159.09 0.83 2.09 4.11 0.00 0.00
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 122.71 1.58 3.55 5.49 0.00 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 118.78 0.80 2.22 4.40 8.37 8.06
Indiabulls Income Fund - Direct Plan - Growth 2 113.03 1.18 2.28 4.89 9.42 8.37
Indiabulls Banking & PSU Debt Fund - Direct Plan - Growth NA 104.33 1.54 0.00 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.17 7.20 4.50 6.97 3.74 0.00
Indiabulls FMP - Series 5 (1) (1175D) - Direct Plan - Growth NA 47.64 0.50 1.79 4.02 8.61 8.98

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