Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

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previously known as Indiabulls Liquid Fund Dir Wk DP 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: 3.18%
  • 3M: 0.76%
  • 3Y: 3.82%
  • 6M: 1.51%
  • 5Y: 4.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since over 1 year)
ISIN INF666M01527
Fund Family Indiabulls
Launch Date March 27, 2014
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 -0.86
Beta -0.40
R-Squared 7.82
Info Ratio -5.56
Tracking Err 0.27
Sortino -2.907
Sharpe -5.194
Std Dev 0.283
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.

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
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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