Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Liquid Fund - Direct Plan - Growth Option

NAV on March 24, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,045 cr
Turnover Ratio 608.83%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.48%
  • 3M: 1.78%
  • 3Y: 7.34%
  • 6M: 3.63%
  • 5Y: 7.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Malay Shah (Since over 4 years) Sourabh Sharma (Since 2 months)
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 0.98
Beta 0.76
R-Squared 78.14
Info Ratio 0.88
Tracking Err 0.13
Sortino -
Sharpe 15.860
Std Dev 0.196
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
2147.276 7.68% 7,884 cr 0.17% -
2057.122 7.66% 303 cr 0.06% -
1208.922 7.65% 3,010 cr 0.12% -
2791.874 7.65% 11,909 cr 0.12% -
2867.392 7.64% 1,719 cr 0.1% -
1999.356 7.63% 5,429 cr 0.13% -
2398.882 7.62% 4,394 cr 0.09% -


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