Indiabulls Liquid Fund Add to compare
1946.006
0.1747
(0.01%)
1 day change as on 14 Jul 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 289.15
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 Karan Singh 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 241.39 0.25 0.89 2.26 5.14 6.46 6.93 7.93
HDFC Money Market Fund 8421.98 0.85 2.94 4.39 8.11 7.70 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 9213.78 0.82 2.74 4.33 8.03 7.90 7.75 7.14
ICICI Prudential Money Market Fund 6861.02 0.75 2.61 4.05 7.69 7.64 7.57 7.57
Tata Money Market Fund 424.10 0.75 2.58 4.11 7.65 5.09 6.01 6.98
Nippon India Money Market Fund 4265.48 0.64 2.29 3.76 7.49 7.69 7.58 7.8
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 18.75
NTPC Ltd. (91D) Energy 10.3
Treasury Bill (91D) Sovereign 10.28
Larsen & Toubro Ltd. (90D) Construction 9.89
Bajaj Finance Ltd. (364D) Financial Services 9.89
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (364D) Financial Services 9.48
LIC Housing Finance Ltd. (329D) Financial Services 9.47
ICICI Bank Ltd. Financial Services 8.69
NABARD Financial Services 8.67
Net Receivables/(Payable) Current Assets 2.41
AUM Movement
Asset Allocation