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Indiabulls Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1892.187 0.01%
    (as on 21st October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 78.01% investment in Debt of which , 78.01% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10010.90 0.11% - 0.11% 18/40
1 Month 18-Sep-19 10048.40 0.48% - 0.46% 12/40
3 Month 18-Jul-19 10150.20 1.50% - 1.44% 18/40
6 Month 18-Apr-19 10329.50 3.29% - 3.13% 16/39
YTD 01-Jan-19 10551.30 5.51% - 3.50% 17/39
1 Year 18-Oct-18 10711.90 7.12% 7.12% 6.82% 22/38
2 Year 18-Oct-17 11485.40 14.85% 7.17% 6.76% 22/37
3 Year 18-Oct-16 12281.90 22.82% 7.09% 6.68% 12/37
5 Year 18-Oct-14 14445.90 44.46% 7.63% 7.26% 3/36
Since Inception 01-Jan-13 16934.00 69.34% 8.06% 7.52% 7/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12439.99 3.67 % 6.84 %
2 Year 18-Oct-17 24000 25801.48 7.51 % 7.11 %
3 Year 18-Oct-16 36000 40089.39 11.36 % 7.11 %
5 Year 18-Oct-14 60000 72135.66 20.23 % 7.3 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 11 (Category Avg - 49.85) | Modified Duration 0.07 Years (Category Avg - 0.09)| Yield to Maturity 6.17% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 22.58% 16.66%
T-Bills 0.00% 17.17%
NCD & Bonds 0.00% 1.63%
CP 55.43% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 78.01% 68.29%
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 (%)
Net Receivables Net Receivables 16.84%
FD - HDFC Bank Ltd. FD 4.70%
TREPS TREPS 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.19vs0.58
    Category Avg
  • Beta

    High volatility
    0.76vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.1vs-0.39
    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 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 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 3 637.62 0.49 1.51 3.30 7.13 7.09
Indiabulls Bluechip Fund - Direct Plan - Growth 4 208.51 7.84 0.25 0.30 13.63 10.46
Indiabulls Banking & PSU Debt Fund - Direct Plan - Growth NA 107.34 0.71 2.13 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.69 6.70 0.30 0.30 10.77 0.00
Indiabulls Short Term Fund - Direct Plan - Growth 3 60.98 -0.74 -0.57 2.32 7.72 7.51
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 46.04 5.58 1.61 2.45 0.00 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 43.83 0.58 1.80 4.02 8.49 7.89
Indiabulls Arbitrage Fund - Direct Plan - Growth 2 40.74 0.58 1.66 3.74 6.54 6.55
Indiabulls Savings Fund - Direct Plan - Growth NA 27.96 0.63 1.86 3.94 8.12 0.00
Indiabulls Value Fund - Direct Plan - Growth 2 22.36 5.31 -1.76 -5.07 -3.59 1.35

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