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Indiabulls Liquid Fund - Growth
ISIN No.  :  INF666M01014
Current NAV  :   1879.7
Category  :  Debt Funds - Liquid Funds
Launch Date  :  25 Oct 2011
Type  :  Open Ended
Net Assets  :   40738.7   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Nil
Annual Returns(%)

Years

Fund Return

2017

6.6943

2016

7.8195

2015

8.4319

2014

4.2654

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.6369 1.5978 1.5887 1.5994
2016 2.0176 1.9857 1.8135 1.6932
2015 2.0897 2.0929 2.0021 1.9216
2014 2.0414 2.1556
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Net Receivable/Payable Cash 7.48
Canara Bank CRISIL A1+ 6.52
Corporation Bank Deposits 4.39
Edelweiss Commodities Services Limited CRISIL A1+ 4.38
Union Bank Of India CRISIL A1+ 4.38
Rhc Holding Private Limited ICRA A1+ 4.37
Oriental Bank of Commerce ICRA A1+ 4.36
Punjab & Sind Bank ICRA A1+ 4.36
State Bank Of Patiala ICRA A1+ 4.36
The South Indian Bank Limited CARE A1+ 4.36
4.36 4.36 4.36 4.36 4.37 4.38 4.38 4.39 6.52 7.48
Fund Management Registrar & Transfer Agent
Sponsor Name : Indiabulls Asset Management Company Ltd.
Fund Manager : Mr. Raju Sharma
Since : 25 Oct 2011
Status : A
Setup Date : 25 Oct 2011
Phone : 022-30866253/022-30866253/
Address : 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone W ,MUMBAI,MAHARASHTRA - 400013
Email : customercare@indiabullsmf.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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