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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

1001.060 (0.000%)
NAV on November 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 539 cr
Turnover Ratio 215.59%
Expense Ratio 0.10%
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: 0.00%
  • 1Y: 6.34%
  • 3M: 0.76%
  • 3Y: 5.55%
  • 6M: 2.51%
  • 5Y: 4.60%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 1 year)
ISIN INF666M01469
Fund Family Indiabulls
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.69
Beta 1.07
R-Squared 3.52
Info Ratio -1.66
Tracking Err 0.43
Sortino -1.073
Sharpe -1.096
Std Dev 0.605
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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