Fund Card

Fund Card

Indiabulls Liquid Fund(G)

As on Mar-01-2021 change fund
1985.44  down0.09 (0.00%)

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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 28-Feb-2021)1582.401689.661814.321925.681985.35
Net Assets(Rs Crores) (as on 28-Feb-2021) 4387.30 4532.68 2815.61 308.98 117.66
Scheme Returns(%)(Simple Ann.)7.436.747.366.123.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/5713/5527/4321/4429/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.753.012.92NA
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.)

117.66

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+21.23
Cash & Equivalent32.11
SOV42.20
Deposits4.46
Instrument Holdings
Instruments (%)
Treasury Bills42.20
Cash & Cash Equivalents and Net Assets32.11
Certificate of Deposit21.23
Deposits4.46

Growth Chart of the Scheme

to go
  • 1M
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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-2011117.662.873.523.533.635.746.31NA7.61BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005225.083.443.934.054.616.256.628.157.90BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010798.662.813.333.174.155.996.397.687.64BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,700.022.913.223.043.905.92NANA6.23BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200431,305.542.873.272.973.925.916.387.737.27BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200319,337.752.803.272.943.895.916.387.707.13BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200923,571.612.893.242.983.905.906.377.707.44BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007676.162.973.282.963.825.906.377.697.50BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,917.032.733.162.893.935.886.357.727.33BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200539,318.622.913.182.953.925.876.347.697.50BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,073.723.053.243.023.775.856.237.396.72BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,743.552.883.213.043.805.846.317.336.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,393.622.733.152.983.855.836.337.677.40BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,174.662.743.203.013.795.836.147.466.66BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,351.382.963.253.143.835.836.237.096.46BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,130.423.053.243.043.915.826.297.567.13BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,000.422.873.222.983.645.826.303.144.32BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,243.802.963.363.113.755.816.267.336.80BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,614.492.793.193.013.815.816.297.647.24BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200742,224.772.843.252.963.825.796.267.628.66BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,790.492.873.013.023.615.776.317.687.69BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008368.692.933.212.963.785.776.287.406.97BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,460.832.763.172.983.745.776.297.677.48BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,755.022.813.082.893.755.766.277.657.15BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200062,049.672.843.132.863.755.746.227.607.05BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,856.842.863.092.943.695.686.217.615.48BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,517.402.643.052.963.325.586.117.557.32BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201032.572.763.132.963.345.546.197.697.53BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,003.552.302.452.323.225.295.737.117.05BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200323,487.482.342.762.473.305.285.737.026.59BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006635.792.773.202.863.265.205.647.107.02BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013101.342.582.632.653.085.185.74NA6.47BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011845.173.123.313.043.964.565.47NA7.17BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004201.762.903.142.963.422.454.296.646.62BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,200.122.943.202.853.31NANANA5.00BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.152.773.032.853.23NANANA4.91BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-20181,291.392.953.122.723.06NANANA4.32BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201976.632.732.722.812.90NANANA3.98BUYSIP

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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