Indiabulls Liquid Fund Add to compare
1716.4879
0.35
(0.02%)
1 day change as on 21 Jun 2018
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 7171.65
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 4620.46 0.63 1.81 3.52 6.90 7.42 8.09 8.45
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.92 6.65 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.70 1.94 3.63 7.03 7.39 8.13 6.96
Tata Money Market Fund 1227.79 0.75 1.94 3.65 7.01 7.31 8.01 7.36
SBI Magnum Ultra Short Duration Fund 3095.24 0.75 1.96 3.64 6.97 7.32 8.05 7.36
PRINCIPAL Cash Management Fund 1138.24 0.62 1.83 3.56 6.95 7.36 8.07 7.57
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.24
IndusInd Bank Ltd. Financial Services 3.22
Reliance Industries Ltd. (91D) Energy 2.68
7.45 Housing Development Finance Corporation Ltd. Jun 14 2018 Financial Services 2.16
Shapoorji Pallonji & Co Ltd. (88D) Construction 2.14
 
Company Name Sector Name Asset %
Shapoorji Pallonji & Co Ltd. (88D) Construction 2.14
Export-Import Bank of India Ltd. Financial Services 1.82
Shapoorji Pallonji & Co Ltd. (59D) Construction 1.6
HDFC Bank Ltd. Financial Services 0.65
NTPC Ltd. (91D) Energy 0.11
AUM Movement
Asset Allocation