Indiabulls Liquid Fund Add to compare
1581.4596
0.2599
(0.02%)
1 day change as on 28 Mar 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 6415.43
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 6639.92 0.51 1.65 3.43 7.55 8.27 8.71 8.81
PRINCIPAL Retail Money Manager Fund 31.49 0.54 1.80 3.55 7.78 8.57 9.07 6.85
Escorts Liquid Plan 177.84 0.52 1.65 3.50 7.66 8.58 9.11 8.45
Peerless Liquid Fund 529.06 0.52 1.67 3.46 7.52 8.23 8.78 8.48
Baroda Pioneer Liquid Fund 5921.38 0.51 1.63 3.35 7.48 8.19 8.67 7.93
JM High Liquidity 4515.45 0.52 1.65 3.38 7.44 8.23 8.68 8.04
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 19.64
Net Receivables/(Payable) Current Assets 6.54
Bajaj Finance Ltd. (61D) Financial Services 3.84
Housing Development Finance Corporation Ltd. (89D) Financial Services 3.71
1.43 Housing Development Finance Corporation Ltd. Mar 28 2017 Financial Services 3.6
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 3.57
Lakshmi Vilas Bank Ltd. Financial Services 3.01
Treasury Bill (91D) Sovereign 3
India Infoline Finance Ltd (36D) Financial Services 3
Treasury Bill (91D) Sovereign 2.23
AUM Movement
Asset Allocation