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you are here: Moneycontrol Mutual Funds Liquid Indiabulls Mutual Fund Indiabulls Liquid Fund - Direct Plan (G)

Indiabulls Liquid Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119135
Buy
1,734.525 0.34 ( 0.02 %)
NAV as on 16 Jul, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 16, 2018)
Period Returns(%) Rank#
1 Month 0.6 31
3 Months 1.8 17
6 Months 3.6 18
1 Year 7.1 11
2 Years 7.1 3
3 Years 7.5 3
5 Years 8.2 5

# Moneycontrol Rank within 132 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.8 - - -
2017 1.7 1.6 1.6 1.6 6.8
2016 2.0 2.0 1.8 1.7 7.9
2015 2.1 2.1 2.0 1.9 8.5
2014 2.2 2.2 2.2 2.2 9.2
2013 2.1 2.1 2.2 2.4 9.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.6 7.1 7.1 7.5 8.2
Category average 0.6 1.7 3.4 6.6 6.4 6.7 7.3
Difference of Fund returns and Category returns 0 0.1 0.2 0.5 0.7 0.8 0.9
Best of Category 0.8 2 3.9 7.9 7.4 8 8.9
Worst of Category 0.4 0.9 2.3 4.2 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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 91 days

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
LIC MF Liquid Fund (G) 1,891.89 3201.2 1.8 3.6 6.9 7.2 8.0
Reliance Liquid Fund (G) 32.74 3990.4 1.6 3.1 6.0 6.4 7.1
DSP BlackRock Liquidity Fund - Regular Plan (G) 4,255.99 2525.7 1.8 3.6 6.9 7.2 8.0
DHFL Pramerica Insta Cash Fund - Direct Plan (G) 7,671.46 230.7 1.8 3.6 7.0 7.4 8.1
DHFL Pramerica Insta Cash Fund (G) 2,366.07 229.8 1.8 3.6 7.0 7.3 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
91 DAYS TREASURY BILL 26-JUL-2018 SOVEREIGN 371.54 8.04
THE KARNATAKA BANK LTD ICRA A1+ 194.10 4.31
IDFC BANK LTD ICRA A1+ 148.86 4.29
L & T HOUSING FINANCE LTD CARE A1+ 144.48 4.20
TATA MOTORS FINANCE SOLUTIONS LTD CARE A1+ 149.63 3.24
HDFC BANK LTD CARE A1+ 198.12 3.24
BAJAJ HOUSING FINANCE LTD CRISIL A1+ 149.21 3.23
INDUSIND BANK LTD CRISIL A1+ 123.65 3.22
GIC HOUSING FINANCE LTD ICRA A1+ 149.72 3.13
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 149.21 2.68
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 102.15
Mutual Funds 0.00
Money Market 0.00
Cash / Call -2.10
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 24.08
Top 10 102.15
Sectors %
Top 3 0
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