Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Liquid Fund Dir Mthly DR until

NAV on October 20, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 121 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: 3.19%
  • 3M: 0.76%
  • 3Y: 2.89%
  • 6M: 1.51%
  • 5Y: 3.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since over 1 year)
ISIN INF666M01493
Fund Family Indiabulls
Launch Date July 08, 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 -1.76
Beta -0.42
R-Squared 0.92
Info Ratio -3.80
Tracking Err 0.64
Sortino -2.347
Sharpe -3.143
Std Dev 0.616
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
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NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2704.464 3.41% 1,897 cr 0.13% -
2254.991 3.37% 1,078 cr 0.13% -
1362.333 3.35% 1,701 cr 0.14% -
2211.901 3.35% 3,840 cr 0.17% -
3225.907 3.35% 878 cr 0.11% -
2413.918 3.34% 5,139 cr 0.16% -
44.204 3.32% 2,298 cr 0.17% -


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