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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Liquid Fund Dir Mn IDCW-P until

1029.361 (-0.568%)
NAV on May 02, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 210 cr
Turnover Ratio 359.50%
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: 0.53%
  • 3M: -0.02%
  • 3Y: 3.14%
  • 6M: -0.02%
  • 5Y: 2.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since 12 months)
ISIN INF666M01519
Fund Family Indiabulls
Launch Date July 08, 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 -
Beta -
R-Squared -
Info Ratio -2.69
Tracking Err 0.88
Sortino -
Sharpe -
Std Dev 0.696
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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