Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Liquid Fund Direct Plan Growth Option

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NAV on September 23, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 155 cr
Turnover Ratio 673.05%
Expense Ratio 0.12%
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: 0.25%
  • 1Y: 3.21%
  • 3M: 0.77%
  • 3Y: 5.00%
  • 6M: 1.52%
  • 5Y: 5.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since over 1 year)
ISIN INF666M01451
Fund Family Indiabulls
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha -0.31
Beta 0.86
R-Squared 41.46
Info Ratio -2.77
Tracking Err 0.14
Sortino 0.659
Sharpe 0.407
Std Dev 0.515
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 up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

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
2698.117 3.45% 1,658 cr 0.13% -
2249.465 3.40% 1,081 cr 0.13% -
1359.084 3.39% 1,675 cr 0.14% -
2206.668 3.38% 4,540 cr 0.17% -
3218.439 3.37% 1,100 cr 0.11% -
2408.019 3.36% 5,600 cr 0.16% -
44.099 3.35% 2,739 cr 0.17% -


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