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Indiabulls Mutual Fund

Indiabulls Liquid Direct Fund - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1001.0600
as on 26 Feb 2020, 10:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,749
star
122,116
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,116
Profit (absolute return)
22.12%
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
1.34%
In the last 6 months
2.77%
In the last 1 year
6.35%
In the last 3 years
22.12%
In the last 5 years
42.75%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Indiabulls Liquid Direct Fund - Dividend Daily Reinvestment
Indiabulls Liquid Direct Fund - Dividend Daily Reinvestment
as of 26 Feb 2020, 10:35 PM
546.71 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.
0.10%
Expense Ratio
Plan
Dividend
10.69%
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

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
10.69%
58.44 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Reserve Bank of India
20.00%
109.34 Cr
National Bank For Agriculture & Rural Development
13.64%
74.57 Cr
Others
10.69%
58.44 Cr
IDFC Bank Ltd.
9.13%
49.91 Cr
Reliance Jio Infocomm Ltd.
9.08%
49.64 Cr
Power Grid Corporation of India Ltd.
9.08%
49.64 Cr
Power Finance Corpn. Ltd.
7.33%
40.07 Cr
Aditya Birla Money Ltd.
4.56%
24.93 Cr
South Indian Bank Ltd.
4.55%
24.88 Cr
Birla Group Holdings Pvt. Ltd.
4.53%
24.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
72.62%
397.02 Cr
Repo
33.07%
180.80 Cr
CBLO
12.29%
67.19 Cr
CD
11.02%
60.25 Cr
CMB
8.10%
44.28 Cr
Securitised Debt
8.09%
44.23 Cr
T-Bills
6.18%
33.79 Cr
Net Receivables
3.02%
16.51 Cr
Bonds
0.79%
4.32 Cr
Debenture
0.79%
4.32 Cr
View All
View All

About Indiabulls Liquid Direct Fund - Dividend Daily Reinvestment

Indiabulls Liquid Direct Fund - Dividend Daily Reinvestment 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 Vikrant Mehta. It has an AUM of ₹546.71 Crores and the latest NAV decalared is ₹1001.060 as on 26 Feb 2020 at 10:35 pm.
Indiabulls Liquid Direct Fund - Dividend Daily Reinvestment scheme return performance in last 1 year is 6.35%, in last 3 years is 22.12% and 71.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:546.71 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

Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
1,412.10 Cr
AUM
85
Schemes
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