Indiabulls Liquid Fund Add to compare
1757.6009
0.3564
(0.02%)
1 day change as on 21 Oct 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 6482.13
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 3422.88 0.57 1.78 3.61 7.12 7.31 7.97 8.4
Aditya Birla Sun Life Money Manager Fund 5654.18 0.62 1.88 3.83 7.41 7.37 8.00 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.63 1.85 3.83 7.37 7.29 7.91 7.37
Reliance Money Market Fund 1412.00 0.63 1.84 3.81 7.35 7.25 7.91 7.77
UTI Money Market Fund 2302.25 0.62 1.90 3.78 7.34 7.30 7.94 7.87
ICICI Prudential Money Market Fund 5140.64 0.61 1.80 3.69 7.23 7.26 7.90 7.5
Top 10 Holdings
Company Name Sector Name Asset %
Nabha Power Ltd. (90D) Energy 5.25
South Indian Bank Ltd. Financial Services 3.61
Axis Bank Ltd. Financial Services 3.34
Tata Housing Development Corporation Ltd. (90D) Construction 2.91
South Indian Bank Ltd. Financial Services 2.9
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 2.89
The Jammu & Kashmir Bank Ltd. Financial Services 1.45
HDFC Bank Ltd. Financial Services 1.17
Tata Motors Ltd. (91D) Automobile 0.15
Nabha Power Ltd. (60D) Energy 0.15
AUM Movement
Asset Allocation