Fund Card

Fund Card

Indiabulls Liquid Fund(G)

As on Nov-29-2020 change fund
1968.11  up0.14 (0.01%)

fund 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 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1472.571582.401689.661814.321925.68
Net Assets(Rs Crores) (as on 31-Mar-2020) 2300.06 4387.30 4532.68 2815.61 308.98
Scheme Returns(%)(Simple Ann.)8.357.436.747.366.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/562/5713/5527/4321/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.753.01NANA
2019-20207.075.995.335.56
2018-20197.117.057.327.24
2017-20186.566.526.416.96
2016-20178.067.306.956.72
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

25-Oct-11

Scheme Benchmark

NA

AUM ( in Cr.)

262.37

portfolio price to book value

NA

investing style?

High Short

fund manager?

Karan Singh

inception date (regular plan)

25-Oct-11

expense ratio (regular plan) %

0.22

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+66.12
Cash & Equivalent3.37
SOV28.51
Deposits2.00
Instrument Holdings
Instruments (%)
Commercial Paper46.36
Treasury Bills28.51
Certificate of Deposit19.77
Cash & Cash Equivalents and Net Assets3.37
Deposits2.00

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011262.372.782.973.024.076.016.54NA7.72BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005191.564.094.334.725.116.466.848.327.97BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,545.882.893.303.414.706.296.627.807.75BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200434,021.012.963.133.204.516.246.637.877.34BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,076.672.883.123.184.466.246.637.837.19BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,009.742.943.153.274.476.22NANA6.41BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.063.083.213.154.396.216.627.827.59BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,958.333.093.203.244.506.206.607.857.40BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,246.633.093.263.224.486.196.597.827.58BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,042.892.933.133.204.336.176.417.516.77BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,061.202.903.133.224.346.166.557.807.23BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,495.923.023.213.264.386.166.567.426.90BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,413.923.073.223.194.406.156.577.807.48BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,010.843.083.043.134.306.146.367.586.73BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,051.132.783.013.144.236.146.553.254.35BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,153.003.063.233.284.376.136.457.166.53BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,763.102.943.093.154.466.136.537.677.18BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,555.782.743.033.154.346.116.537.777.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,427.052.913.133.214.386.106.507.758.77BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,418.602.943.173.204.336.096.527.787.21BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008345.802.973.163.164.306.096.537.507.06BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,404.642.632.913.084.146.086.567.817.74BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,828.223.043.193.204.266.086.537.807.56BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200064,687.283.073.153.174.296.056.477.737.10BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,189.642.793.093.154.236.006.467.745.52BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,374.252.723.113.143.865.896.357.687.41BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.742.572.712.883.835.866.457.837.64BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,508.842.422.702.744.025.696.077.317.18BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,707.362.092.382.483.855.605.977.247.11BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,217.582.312.602.683.835.575.967.156.65BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.272.372.702.793.625.495.99NA6.61BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006510.482.953.143.073.755.465.857.237.09BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011774.822.913.113.184.494.865.71NA7.28BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.652.763.123.093.952.764.546.776.68BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.552.603.093.003.84NANANA5.20BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018977.392.793.083.063.82NANANA5.22BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018800.272.822.962.913.54NANANA4.53BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201955.182.492.652.843.36NANANA4.16BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974