Indiabulls Liquid Fund Add to compare
1598.0034
0.2849
(0.02%)
1 day change as on 25 May 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 6569.03
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 7572.13 0.53 1.62 3.35 7.20 8.14 8.58 8.76
PRINCIPAL Retail Money Manager Fund 31.62 0.49 1.62 3.30 7.38 8.38 8.93 6.84
Escorts Liquid Plan 194.03 0.52 1.63 3.35 7.33 8.43 8.98 8.43
Peerless Liquid Fund 471.78 0.54 1.63 3.38 7.22 8.09 8.65 8.45
JM High Liquidity 5378.94 0.54 1.64 3.35 7.12 8.09 8.57 8.03
PRINCIPAL Cash Management Fund 906.11 0.53 1.65 3.32 7.09 8.06 8.52 7.63
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 8.14
LIC Housing Finance Ltd. (60D) Financial Services 5.87
Union Bank Of India Ltd. (365D) Financial Services 3.3
Housing Development Finance Corporation Ltd. (89D) Financial Services 3.29
Axis Bank Ltd. Financial Services 3.29
 
Company Name Sector Name Asset %
IDFC Bank Ltd. Financial Services 3.29
Housing & Urban Development Corporation Ltd. (77D) Financial Services 3.01
Housing & Urban Development Corporation Ltd. (60D) Financial Services 2.96
Andhra Bank Financial Services 2.84
Small Industries Development Bank of India Ltd. (73D) Financial Services 2.7
AUM Movement
Asset Allocation