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Indiabulls Liquid Fund - Existing Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1878.5529 0.02%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹500 for one time investment)

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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10011.10 0.11% - 0.11% 22/41
1 Month 14-Sep-19 10047.30 0.47% - 0.46% 17/41
3 Month 14-Jul-19 10149.70 1.50% - 1.46% 17/41
6 Month 14-Apr-19 10325.80 3.26% - 3.17% 19/40
YTD 01-Jan-19 10536.60 5.37% - 3.48% 19/40
1 Year 14-Oct-18 10703.10 7.03% 7.03% 6.89% 22/38
2 Year 14-Oct-17 11463.50 14.64% 7.07% 6.76% 23/37
3 Year 14-Oct-16 12246.60 22.47% 6.99% 6.67% 13/36
5 Year 14-Oct-14 14377.70 43.78% 7.53% 7.23% 5/35
Since Inception 25-Oct-11 18785.50 87.85% 8.23% 7.21% 1/40

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-18 12000 12435.08 3.63 % 6.76 %
2 Year 14-Oct-17 24000 25777.5 7.41 % 7.02 %
3 Year 14-Oct-16 36000 40030.65 11.2 % 7.01 %
5 Year 14-Oct-14 60000 71953.08 19.92 % 7.2 %
 

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 - 5.74%)

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 - Growth NA 39.83 0.52 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.50 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.36 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.47 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.55 3.37 7.22 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.48 1.54 3.31 7.21 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.50 1.54 3.32 7.16 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.16 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.52 3.29 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.49 1.53 3.32 7.15 7.02

More Funds from Indiabulls Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Existing Plan - Growth 3 637.62 0.47 1.50 3.26 7.03 6.99
Indiabulls Bluechip Fund - Existing Plan - Growth 4 208.51 3.00 -1.69 -1.32 9.08 7.80
Indiabulls Banking & PSU Debt Fund - Regular Plan - Growth NA 107.34 0.50 2.04 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Growth NA 83.69 2.81 -1.04 -1.14 7.17 0.00
Indiabulls Short Term Fund - Regular Plan - Growth 3 60.98 -0.31 0.21 2.40 7.27 6.57
Indiabulls Equity Hybrid Fund - Regular Plan - Growth NA 46.04 2.37 0.23 0.55 0.00 0.00
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 43.83 0.50 1.80 3.76 8.02 7.42
Indiabulls Arbitrage Fund - Regular Plan - Growth 2 40.74 0.68 1.64 3.71 6.18 6.05
Indiabulls Savings Fund - Growth NA 27.96 0.50 1.81 3.74 7.93 0.00
Indiabulls Value Fund - Growth 2 22.36 2.72 -3.05 -6.36 -5.81 -0.93

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