Fund Card

Fund Card

Indiabulls Liquid Fund(G)

As on Jul-08-2020 change fund
1945.02  up0.18 (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
2020-20213.75NANANA
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.)

251.15

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+53.16
Cash & Equivalent40.77
SOV3.98
Deposits2.09
Instrument Holdings
Instruments (%)
Certificate of Deposit43.29
Cash & Cash Equivalents and Net Assets40.77
Commercial Paper9.87
Cash Management Bill3.98
Deposits2.09

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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-2011251.152.893.153.685.196.486.94NA7.94BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005174.524.284.464.495.966.717.158.428.05BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,344.673.524.044.795.686.696.96NA7.92BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200331,728.043.024.134.785.546.686.997.947.29BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,089.853.174.304.785.586.677.007.857.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007650.603.134.024.715.476.667.017.957.73BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,361.483.113.964.575.556.65NANA6.72BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,378.262.883.854.595.536.646.977.967.51BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200557,565.633.104.064.675.526.626.967.947.69BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200327,080.662.893.944.515.416.626.957.907.27BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,372.582.433.293.845.406.616.697.646.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,906.462.813.954.385.436.606.957.937.60BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007525.292.543.314.405.436.606.707.716.84BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,463.462.823.804.355.326.596.923.364.37BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,029.702.793.274.015.436.586.907.947.33BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20004,108.922.733.644.365.396.586.927.496.97BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,481.332.993.984.435.526.576.917.797.27BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,537.022.873.704.285.376.576.757.246.64BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,667.952.743.614.165.376.566.907.907.43BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008395.592.623.734.525.286.546.907.597.18BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,136.912.923.564.065.206.546.957.957.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,670.022.853.754.385.266.536.917.937.69BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200336,039.913.074.104.425.326.536.897.907.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200762,794.532.813.934.435.406.526.877.888.94BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200099,867.062.833.694.345.346.476.857.847.18BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,580.832.723.664.255.196.446.837.865.58BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.923.013.233.414.746.356.857.987.82BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,011.362.873.153.354.826.326.727.807.55BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-20043,027.742.203.144.065.346.326.647.657.17BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201027,032.122.303.294.005.066.116.437.457.35BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013578.792.483.213.374.595.926.35NA6.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006403.672.373.233.294.705.846.197.377.21BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.215.443.833.013.965.754.636.506.19BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011544.522.853.714.565.485.286.07NA7.46BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004145.872.803.213.704.923.214.926.896.77BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201945.192.303.123.525.04NANANA5.80BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018572.842.533.233.474.80NANANA5.61BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018610.082.572.943.344.41NANANA4.94BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201934.382.902.682.744.23NANANA4.58BUYSIP

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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