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Indiabulls Mutual Fund

Indiabulls Liquid Direct Fund-IDCW Daily

NAV
returns change indicatorreturns change indicator
1001.0600
as on 06 Dec 2021, 10:45 PM
0.00(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,501
star
1,14,846
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,846
Profit (absolute return)
14.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.76%
In the last 6 months
1.55%
In the last 1 year
3.22%
In the last 3 years
14.85%
In the last 5 years
31.75%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Indiabulls Liquid Direct Fund-IDCW Daily
Indiabulls Liquid Direct Fund-IDCW Daily
as of 31 Oct 2021, 05:30 AM
160.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.12%
Expense Ratio
Plan
Dividend
4.50%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
43.85%
70.20 Cr
Reserve Bank of India
31.06%
49.73 Cr
Indian Railway Finance Corporation Ltd.
6.26%
10.02 Cr
Reliance Industries Ltd.
6.22%
9.96 Cr
National Bank For Agriculture & Rural Development
6.20%
9.93 Cr
HDFC Bank Ltd.
3.28%
5.25 Cr
NTPC Ltd.
3.13%
5.01 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
T-Bills
42.20%
67.56 Cr
Repo
36.03%
57.68 Cr
CBLO
27.49%
44.01 Cr
CD
21.23%
33.99 Cr
CP
17.21%
27.55 Cr
Bonds/NCD
8.33%
13.34 Cr
Net Receivables
4.62%
7.40 Cr
Fixed Deposits
4.46%
7.14 Cr
Bonds
4.16%
6.66 Cr
Debenture
3.00%
4.80 Cr
View All
View All

About Indiabulls Liquid Direct Fund-IDCW Daily

Indiabulls Liquid Direct Fund-IDCW Daily is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Karan Singh. It has an AUM of ₹160.10 Crores and the latest NAV decalared is ₹1001.060 as on 06 Dec 2021 at 11:36 pm.
Indiabulls Liquid Direct Fund-IDCW Daily scheme return performance in last 1 year is 3.22%, in last 3 years is 14.85% and 81.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:160.10 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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 91 days.

AMC Information

Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002