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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Liquid Fund Dir Dly IDCW-R until

1002.091 (0.000%)
NAV on June 05, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 278 cr
Turnover Ratio 743.45%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.46%
  • 1Y: 6.22%
  • 3M: 1.64%
  • 3Y: 6.39%
  • 6M: 3.11%
  • 5Y: 5.61%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since about 3 years) Wilfred Gonsalves (Since about 1 month)
ISIN INF666M01469
Fund Family Indiabulls
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.35%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 10.65%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -1.00
Beta 3.07
R-Squared 16.35
Info Ratio -0.58
Tracking Err 0.70
Sortino -0.110
Sharpe -0.104
Std Dev 0.699
Risk -
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 upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
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