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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

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

1001.654 (0.019%)
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: 0.59%
  • 1Y: 7.49%
  • 3M: 1.79%
  • 3Y: 6.19%
  • 6M: 3.61%
  • 5Y: 5.08%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 1 year)
ISIN INF666M01527
Fund Family Indiabulls
Launch Date March 27, 2014
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 -0.19
Beta 0.90
R-Squared 38.88
Info Ratio -2.48
Tracking Err 0.09
Sortino -0.125
Sharpe -0.078
Std Dev 0.434
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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