Indiabulls Liquid Fund Add to compare
1614.497
0.289
(0.02%)
1 day change as on 21 Jul 2017
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6979.35
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
25-10-2011 Malay Shah 0.00
Benchmark Email / Website Bonus
Crisil Liquid Fund Index customercare@indiabullsmf.com / www.indiabullsmf.com
AMC Name
Indiabulls Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Indiabulls Liquid Fund 5406.91 0.55 1.64 3.34 7.01 8.02 8.48 8.7
Escorts Liquid Plan 195.66 0.53 1.61 3.26 7.08 8.27 8.86 8.4
Peerless Liquid Fund 444.37 0.55 1.66 3.37 7.06 7.96 8.55 8.41
Principal Money Manager Fund 30.29 0.49 1.51 3.29 7.00 8.22 8.79 6.83
JM High Liquidity 4976.69 0.55 1.66 3.35 6.96 7.98 8.47 8.02
Birla Sun Life Floating Rate Fund - STP 7447.50 0.56 1.66 3.35 6.92 7.95 8.49 6.95
Top 10 Holdings
Company Name Sector Name Asset %
LIC Housing Finance Ltd. (77D) Financial Services 9.17
HDFC Bank Ltd. Financial Services 6.42
NABARD (76D) Financial Services 4.23
Cash Management Bill (80D) Sovereign 4.11
Cash Management Bill (63D) Sovereign 4.03
 
Company Name Sector Name Asset %
Edelweiss Commodities Services Ltd (57D) Services 3.69
Treasury Bill (91D) Sovereign 3.68
Small Industries Development Bank of India Ltd. (88D) Financial Services 3.67
Small Industries Development Bank of India Ltd. (74D) Financial Services 3.22
Indian Railway Finance Corporation Ltd. (121D) Financial Services 3.19
AUM Movement
Asset Allocation