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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

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previously known as Indiabulls Liquid Fund Dir Wk DR until

1001.134 (0.023%)
NAV on June 01, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 131 cr
Turnover Ratio 285.74%
Expense Ratio 0.22%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.55%
  • 1Y: 6.00%
  • 3M: 1.66%
  • 3Y: 4.15%
  • 6M: 3.24%
  • 5Y: 4.32%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Karan Singh (Since about 3 years) Kaustubh Sule (Since 22 days)
ISIN INF666M01477
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 -0.39
Beta 0.38
R-Squared 10.08
Info Ratio -4.82
Tracking Err 0.10
Sortino -
Sharpe -
Std Dev 0.393
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
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
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Baroda and pioneer
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Axis
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2530.927 6.38% 29,711 cr 0.15% -
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Edelweiss Liquid Fund Direct Growth
2940.053 6.38% 1,556 cr 0.15% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2195.638 6.38% 1,945 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2622.027 6.37% 861 cr 0.11% -


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