Fund Card

Fund Card

Indiabulls Liquid Fund(G)

As on Mar-29-2020 change fund
1924.73  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 29-Mar-2020)1472.571582.401689.661814.321924.73
Net Assets(Rs Crores) (as on 29-Mar-2020) 2300.06 4387.30 4532.68 2815.61 762.81
Scheme Returns(%)(Simple Ann.)8.357.436.747.366.06
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/562/5713/5527/4317/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.075.995.33NA
2018-20197.117.057.327.24
2017-20186.566.526.416.96
2016-20178.067.306.956.72
2015-20168.508.047.718.18
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

25-Oct-11

Scheme Benchmark

NA

AUM ( in Cr.)

762.81

portfolio price to book value

NA

investing style?

High Short

fund manager?

Vikrant Mehta

inception date (regular plan)

25-Oct-11

expense ratio (regular plan) %

0.20

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+69.79
Cash & Equivalent10.10
SOV18.05
Deposits2.06
Instrument Holdings
Instruments (%)
Commercial Paper54.87
Treasury Bills18.05
Certificate of Deposit14.91
Cash & Cash Equivalents and Net Assets10.10
Deposits2.06

Growth Chart of the Scheme

to go
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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-2011762.819.315.995.466.116.757.22NA8.07BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005162.556.395.815.856.656.897.398.438.12BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,706.0219.687.445.876.256.867.247.987.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,167.2616.846.855.796.256.847.16NA8.00BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,266.6513.785.855.326.246.837.207.937.33BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007780.3712.455.465.196.196.837.227.967.79BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,800.9215.315.885.426.216.82NANA6.86BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200341,465.9913.735.955.366.266.827.217.827.17BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,671.0119.457.095.696.206.827.197.957.56BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,820.4216.606.515.636.266.807.147.987.38BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,936.3516.726.585.556.106.797.177.917.66BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,802.7112.546.245.506.216.797.157.487.00BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,931.248.735.475.186.046.787.217.967.87BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,777.4113.544.454.896.046.787.143.354.37BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,501.2715.856.485.406.146.776.927.736.89BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,834.4714.506.125.476.106.776.977.226.70BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,760.9615.756.965.696.156.767.147.917.49BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,788.5418.177.075.786.146.757.137.797.31BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,009.1612.555.535.135.946.737.147.937.75BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200325,945.4215.445.825.266.036.727.127.917.35BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008421.9813.905.645.085.896.717.127.567.24BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200749,896.9013.506.425.466.046.707.097.899.03BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201049.0011.855.234.995.596.657.127.977.93BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200071,025.7513.145.775.236.026.657.077.847.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,120.9515.215.615.185.936.647.077.875.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008961.923.934.945.015.796.617.017.857.65BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200413,546.1016.286.655.506.036.516.867.657.22BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199845,078.5913.965.815.055.766.356.727.267.13BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201030,918.8423.008.325.365.746.306.657.467.44BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013943.235.914.224.555.416.196.61NA6.98BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200331,148.2314.345.394.785.516.166.537.276.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006365.886.684.984.825.556.096.477.417.28BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200619.881.073.614.024.726.044.926.566.26BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011685.3322.357.115.736.105.436.27NA7.55BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.21-0.502.203.444.525.185.626.966.74BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.796.784.834.965.703.495.206.926.82BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019127.772.994.814.996.12NANANA6.34BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018393.795.835.184.895.49NANANA5.92BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018400.121.713.834.285.06NANANA5.28BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201948.701.604.174.47NANANANA5.15BUYSIP

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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