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Indiabulls Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1972.0916 0.01%
    (as on 25th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 73.53% investment in Debt of which 18.57% in Government securities, 54.96% 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 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 10005.90 0.06% - 0.06% 42/43
1 Month 24-Aug-20 10025.10 0.25% - 0.26% 39/43
3 Month 24-Jun-20 10077.20 0.77% - 0.81% 43/43
6 Month 24-Mar-20 10193.10 1.93% - 2.21% 37/43
YTD 01-Jan-20 10310.50 3.10% - 3.24% 29/39
1 Year 24-Sep-19 10464.30 4.64% 4.63% 4.73% 29/39
2 Year 24-Sep-18 11215.40 12.15% 5.89% 5.95% 28/36
3 Year 24-Sep-17 12021.70 20.22% 6.32% 6.22% 27/35
5 Year 24-Sep-15 13917.90 39.18% 6.83% 6.62% 11/34
Since Inception 01-Jan-13 17649.10 76.49% 7.62% 6.82% 42/42

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12265.62 2.21 % 4.09 %
2 Year 24-Sep-18 24000 25292.07 5.38 % 5.1 %
3 Year 24-Sep-17 36000 39282.49 9.12 % 5.73 %
5 Year 24-Sep-15 60000 70347.27 17.25 % 6.29 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 8 (Category Avg - 36.23) | Modified Duration 0.07 Years (Category Avg - 0.19)| Yield to Maturity - -- (Category Avg - 3.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.75%
CD 27.87% 4.70%
T-Bills 18.57% 38.09%
NCD & Bonds 0.00% 3.66%
CP 27.09% 33.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.57% 38.84%
Low Risk 54.96% 42.08%
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 23.20%
FD - HDFC Bank Ltd. FD 1.95%
Net Receivables Net Receivables 1.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    0.17vs0.25
    Category Avg
  • Beta

    Low volatility
    0.57vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.64
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.01vs-0.33
    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 165.73 0.43 1.21 2.54 5.76 6.85
IDBI Liquid Fund - Direct Plan - Growth 1 1819.87 0.28 0.92 2.64 5.20 6.57
Franklin India Liquid Fund - Direct - Growth 1 2118.35 0.27 0.80 2.51 5.16 6.59
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2138.21 0.27 0.88 2.55 5.05 6.54
LIC MF Liquid Fund - Direct Plan - Growth 2 10140.35 0.26 0.85 2.53 5.04 6.47
Tata Liquid Fund - Direct Plan - Growth 4 18934.49 0.26 0.83 2.62 5.04 6.49
Edelweiss Liquid Fund - Direct Plan - Growth 3 1108.33 0.27 0.81 2.47 5.03 6.53
PGIM India Insta Cash Fund - Direct Plan - Growth 3 814.89 0.26 0.84 2.48 5.03 6.51
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 39810.20 0.26 0.87 2.53 5.02 6.53
Nippon India Liquid Fund - Direct Plan - Growth 3 26899.69 0.26 0.84 2.56 5.02 6.52

More Funds from Indiabulls Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 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 - Unclaimed Dividend < 3 Yrs NA 268.81 0.28 0.63 1.76 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3Yrs NA 268.81 0.25 0.76 1.91 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 Yrs NA 268.81 0.25 0.77 1.93 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 Yrs NA 268.81 0.24 0.76 1.93 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth 1 268.81 0.25 0.77 1.93 4.63 6.32
Indiabulls Overnight Fund - Direct Plan - Growth NA 173.77 0.25 0.75 1.43 3.84 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 2 134.70 -6.56 3.76 30.44 -9.14 1.66
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.80 -5.75 4.79 30.96 -7.44 0.00
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 31.74 -4.49 4.16 24.40 -4.39 0.00
Indiabulls Income Fund - Direct Plan - Growth 2 25.53 0.54 1.27 5.24 8.59 8.69

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