Indiabulls Liquid Fund Add to compare
1924.7338
0.1848
(0.01%)
1 day change as on 29 Mar 2020
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 707.36
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 500
Launch Date Fund Manager Last Dividend
25-10-2011 Vikrant Mehta 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 762.81 0.48 1.37 2.73 6.15 6.76 7.22 8.08
Aditya Birla Sun Life Money Manager Fund 13471.38 0.44 1.56 3.19 7.56 7.54 7.65 7.07
HDFC Money Market Fund 9651.41 0.45 1.43 3.08 7.49 7.26 7.40 7.26
Nippon India Money Market Fund 5827.15 0.39 1.41 3.13 7.46 7.45 7.56 7.78
Tata Money Market Fund 651.92 0.52 1.53 3.14 7.33 4.78 5.94 6.93
SBI Magnum Ultra Short Duration Fund 14116.39 0.35 1.39 3.19 7.32 7.41 7.54 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (76D) Sovereign 10.46
NABARD (91D) Financial Services 9.82
CBLO(CCIL) Current Assets 9.62
ICICI Bank Ltd. Financial Services 8.36
Grasim Industries Ltd. (84D) Cement & Cement Products 6.54
 
Company Name Sector Name Asset %
Tata Steel Ltd. (70D) Metals 6.54
Reliance Jio Infocomm Ltd. (91D) Telecom 6.54
Power Grid Corporation of India Ltd. (90D) Energy 6.53
Tata Power Co. Ltd. (88D) Energy 4.58
Aditya Birla Finance Ltd. (82D) Financial Services 4.58
AUM Movement
Asset Allocation