Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Liquid Fund Direct Plan Growth Option

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previously known as Indiabulls Liquid Fund Dir Gr until

NAV on July 26, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 201 cr
Turnover Ratio 359.50%
Expense Ratio 0.10%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.60%
  • 1Y: 7.41%
  • 3M: 1.78%
  • 3Y: 5.73%
  • 6M: 3.73%
  • 5Y: 5.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since about 1 year)
ISIN INF666M01451
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 -0.26
Beta 0.96
R-Squared 48.74
Info Ratio -3.47
Tracking Err 0.08
Sortino -1.065
Sharpe -0.789
Std Dev 0.487
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3192.311 7.47% 6,066 cr 0.07% -
398.889 7.44% 55,163 cr 0.21% -
1609.451 7.44% 1,642 cr 0.15% -
2846.855 7.43% 1,634 cr 0.1% -
2383.913 7.43% 3,242 cr 0.07% -
322.272 7.42% 388 cr 0.13% -
2610.067 7.42% 10,729 cr 0.1% -


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