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Indiabulls Liquid Fund - Growth Option

Category: Debt: Liquid
Launch Date: 25-10-2011
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.17% As on (31-07-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,724.63 Cr As on (31-08-2018)
Turn over: -
NAV as on 23-09-2018

1748.2946

1 (0.0573%)

CAGR Since Inception

8.41%

PERFORMANCE of Indiabulls Liquid Fund - Growth Option

Scheme Performance (%)

Data as on - 21-09-2018

Yearly Performance (%)

Fund Managers

Mr. Malay Shah

Mr. Shah is a B.Com and MMS. Prior to this, he has worked as Head- Fixed Income with Peerless Funds Management Co. Ltd.and as Senior Dealer - Fixed Income Group with Derivium Capital..

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for Indiabulls Liquid Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Indiabulls Liquid Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Indiabulls Liquid Fund - Growth Option 0.24 18.74 4.83 0.33 6.11 47.45
Debt: Liquid - - - - - -

PEER COMPARISION of Indiabulls Liquid Fund - Growth Option

Period
Data as on - 21-09-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Indiabulls Liquid Fund - Growth Option 25-10-2011 7.08 6.98 7.35 8.02 0.0
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.38 7.08 7.44 8.03 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.3 7.0 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.23 0.0 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.22 7.06 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.19 6.86 0.0 0.0 0.0
Baroda Pioneer Liquid Fund - Plan A - Growth Option 05-02-2009 7.16 6.96 7.32 8.0 3.36
Baroda Pioneer Liquid Fund- Regular Growth Option 18-02-2002 7.16 6.94 6.92 7.41 7.43
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.16 7.01 0.0 0.0 0.0
BOI AXA Liquid Fund- Regular Plan- Growth 16-07-2008 7.15 6.95 7.26 7.93 7.32

PORTFOLIO ANALYSIS of Indiabulls Liquid Fund - Growth Option

Asset Allocation (%)

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