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you are here: Moneycontrol Mutual Funds Liquid Fund 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
1,778.107 0.34 ( 0.02 %)
NAV as on 20 Nov, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Liquid Fund category by Crisil (for quarter ended Sep 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 Nov 20, 2018)
Period Returns(%) Rank#
1 Month 0.6 70
3 Months 1.8 68
6 Months 3.7 36
1 Year 7.3 24
2 Years 7.1 2
3 Years 7.4 1
5 Years 8.0 3

# Moneycontrol Rank within 103 Liquid Fund 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 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 (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.7 7.3 7.1 7.4 8
Category average 0.6 1.6 3.3 6.6 6.3 6.5 7.1
Difference of Fund returns and Category returns 0 0.2 0.4 0.7 0.8 0.9 0.9
Best of Category 0.7 1.9 4 7.6 7.2 7.4 8.2
Worst of Category 0.1 -6.8 -5.1 -1.8 2.4 4.1 5.4
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(%)
HDFC Liquid Fund - Premium Plan (G) 11.31 3639 1.8 3.7 7.2 7.2 7.9
Reliance Liquid Fund - Direct Plan (G) 17,286.39 4440.9 1.9 3.8 7.4 7.3 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4420.1 1.9 3.8 7.3 7.2 7.9
ICICI Prudential Liquid Fund (G) 10,891.03 268.4 1.8 3.7 7.3 7.2 7.9
L&T Liquid Fund - Direct Plan (G) 9,976.17 2496.1 1.9 3.8 7.4 7.3 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
91 DAYS TBILL - 25-OCT-2018 SOVEREIGN 364.80 8.70
91 DAYS TREASURY BILL 11-OCT-2018 SOVEREIGN 359.36 6.04
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 219.24 5.95
TATA STEEL LTD ICRA A1+ 219.24 5.68
91 DAYS TREASURY BILL 14-DEC-2018 SOVEREIGN 339.43 5.62
NABHA POWER LTD ICRA A1+ 317.09 5.25
91 DAYS TREASURY BIL 22-NOV-2018 SOVEREIGN 525.46 4.48
AXIS FINANCE LTD IND A1+ 253.67 4.20
YES BANK LTD ICRA A1+ 270.58 3.63
HDFC CREDILA FINANCIAL SERVICES PVT LTD ICRA A1+ 253.67 3.63
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 123.18
Mutual Funds 0.00
Money Market 0.00
Cash / Call -23.18
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 31.99
Top 10 123.18
Sectors %
Top 3
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