Indiabulls Liquid Fund Add to compare
1809.2124
0.3335
(0.02%)
1 day change as on 18 Mar 2019
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 1919.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
25-10-2011 Malay Shah,Sourabh Sharma 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 5044.60 0.53 1.76 3.58 7.37 7.24 7.81 8.34
Aditya Birla Sun Life Money Manager Fund 7689.65 0.68 2.12 4.27 8.31 7.52 7.97 7.04
Reliance Money Market Fund 1837.40 0.65 2.12 4.31 8.31 7.42 7.88 7.8
SBI Magnum Ultra Short Duration Fund 5734.30 0.64 2.09 4.28 8.29 7.43 7.87 7.4
UTI Money Market Fund 3128.35 0.65 2.11 4.20 8.14 7.42 7.89 7.91
Kotak Money Market Scheme 6736.16 0.67 2.17 4.28 8.10 7.42 7.91 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 15.68
Net Receivables/(Payable) Current Assets 13.15
Grasim Industries Ltd. (88D) Cement & Cement Products 3.17
7.95 Tata Capital Financial Services Ltd. Apr 10 2019 Financial Services 1.19
7.71 L & T Finance Ltd. Apr 10 2019 Financial Services 0.99
 
Company Name Sector Name Asset %
7.9 LIC Housing Finance Ltd. Mar 28 2019 Financial Services 0.99
Godrej Agrovet Ltd. (88D) Consumer Goods 0.99
Indian Oil Corporation Ltd. (64D) Energy 0.98
NTPC Ltd. (88D) Energy 0.98
Godrej Industries Ltd. (91D) Consumer Goods 0.79
AUM Movement
Asset Allocation