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

Indiabulls Liquid Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 115991
Fact Sheet
1,775.013 0.30 ( 0.02 %)
NAV as on 10 Dec, 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 Dec 10, 2018)
Period Returns(%) Rank#
1 Month 0.6 75
3 Months 1.8 72
6 Months 3.6 70
1 Year 7.3 53
2 Years 7.0 29
3 Years 7.3 8
5 Years 7.9 10

# 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 1.7 1.8 - -
2017 1.6 1.6 1.6 1.6 6.7
2016 2.0 2.0 1.8 1.7 7.8
2015 2.1 2.1 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.2 9.1
2013 2.0 2.1 2.1 2.3 9.1

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 3.6 7.3 7 7.3 7.9
Category average 0.6 1.6 3.3 6.7 6.3 6.5 7.1
Difference of Fund returns and Category returns 0 0.2 0.3 0.6 0.7 0.8 0.8
Best of Category 0.7 1.9 4 7.6 7.2 7.4 8.2
Worst of Category 0.1 -5.7 -5.2 -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

Indiabulls Liquid Fund, is a open ended liquid scheme. The investment objective of the scheme is 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 91days.

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(%)
Axis Liquid Fund - Regular Plan (G) 7,193.95 2019.7 1.9 3.8 7.4 7.3 7.9
Reliance Liquid Fund - Direct Plan (G) 17,286.39 4460.6 1.9 3.8 7.5 7.3 7.9
Reliance Liquid Fund - IP (G) 12,510.66 4439.5 1.9 3.8 7.4 7.3 7.9
L&T Liquid Fund (G) 4,550.70 2498.1 1.9 3.7 7.4 7.2 7.8
L&T Liquid Fund - Direct Plan (G) 9,976.17 2506.5 1.9 3.8 7.4 7.3 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
91 DAYS TREASURY BILL 18-JAN-2019 SOVEREIGN 197.09 12.40
91 DAYS TREASURY BIL 22-NOV-2018 SOVEREIGN 197.09 9.71
YES BANK LTD ICRA A1+ 99.90 6.29
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 49.95 6.28
LIC HOUSING FINANCE LIMITED CRISIL A1+ 74.82 4.71
AXIS FINANCE LTD IND A1+ 154.39 4.40
RELIANCE JIO INFOCOMM LTD CRISIL A1+ 49.99 3.15
PIRAMAL ENTERPRISES LTD ICRA A1+ 49.87 3.14
182 DAYS TBILL 15-NOV-2018 SOVEREIGN 49.96 3.14
THE SOUTH INDIAN BANK LTD CARE A1+ 69.94 3.14
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 79.22
Mutual Funds 0.00
Money Market 0.00
Cash / Call 20.78
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 39.39
Top 10 79.22
Sectors %
Top 3
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