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

NAV on October 03, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 201 cr
Turnover Ratio 215.59%
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: 7.32%
  • 3M: 1.65%
  • 3Y: 5.96%
  • 6M: 3.48%
  • 5Y: 4.96%
Min Investment 100
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 -0.24
Beta 0.86
R-Squared 24.88
Info Ratio -2.35
Tracking Err 0.12
Sortino -0.712
Sharpe -0.563
Std Dev 0.449
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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NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3235.556 7.54% 5,048 cr 0.22% -
404.271 7.50% 49,663 cr 0.21% -
2495.385 7.49% 20,362 cr 0.12% -
1630.857 7.49% 1,448 cr 0.15% -
2884.125 7.48% 1,626 cr 0.1% -
3580.247 7.48% 18,278 cr 0.1% -
2415.111 7.48% 4,778 cr 0.07% -


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