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Indiabulls Mutual Fund

Indiabulls Liquid Direct Fund-Dividend Daily

NAV
returns change indicatorreturns change indicator
1001.0600
as on 26 Jun 2019 09:00 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,930
star
123,303
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,303
Profit (absolute return)
23.30%
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
1.85%
In the last 6 months
3.66%
In the last 1 year
7.49%
In the last 3 years
23.30%
In the last 5 years
45.63%
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
Indiabulls Liquid Direct Fund-Dividend Daily
as of 26 Jun 2019 09:00 PM
3,255.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
0.18%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.18%
5.86 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.18%
5.86 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Chennai Petroleum Corpn. Ltd.
6.91%
224.97 Cr
National Bank For Agriculture & Rural Development
6.89%
224.32 Cr
Oriental Bank of Commerce
6.60%
214.88 Cr
IDFC Bank Ltd.
4.73%
154.00 Cr
Small Industries Devp. Bank of India Ltd.
4.60%
149.77 Cr
SBI Cards & Payments Services Ltd.
4.57%
148.79 Cr
Syndicate Bank
4.56%
148.46 Cr
South Indian Bank Ltd.
4.56%
148.46 Cr
Housing & Urban Development Corpn. Ltd.
4.54%
147.81 Cr
Housing Development Finance Corpn. Ltd.
3.81%
124.04 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Chennai Petroleum Corpn. Ltd.
6.91%
224.97 Cr
National Bank For Agriculture & Rural Development
6.89%
224.32 Cr
Oriental Bank of Commerce
6.60%
214.88 Cr
IDFC Bank Ltd.
4.73%
154.00 Cr
Small Industries Devp. Bank of India Ltd.
4.60%
149.77 Cr
SBI Cards & Payments Services Ltd.
4.57%
148.79 Cr
Syndicate Bank
4.56%
148.46 Cr
South Indian Bank Ltd.
4.56%
148.46 Cr
Housing & Urban Development Corpn. Ltd.
4.54%
147.81 Cr
Housing Development Finance Corpn. Ltd.
3.81%
124.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
72.62%
2,364.34 Cr
Repo
33.07%
1,076.68 Cr
CBLO
12.29%
400.13 Cr
CD
11.02%
358.79 Cr
T-Bills
6.18%
201.21 Cr
Net Receivables
3.02%
98.32 Cr
Bonds
0.79%
25.72 Cr
Debenture
0.79%
25.72 Cr
Fixed Deposits
0.51%
16.60 Cr
NCD
0.06%
1.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
72.62%
2,364.34 Cr
Repo
33.07%
1,076.68 Cr
CBLO
12.29%
400.13 Cr
CD
11.02%
358.79 Cr
T-Bills
6.18%
201.21 Cr
Net Receivables
3.02%
98.32 Cr
Bonds
0.79%
25.72 Cr
Debenture
0.79%
25.72 Cr
Fixed Deposits
0.51%
16.60 Cr
NCD
0.06%
1.95 Cr
View All
View All
About Indiabulls Liquid Direct Fund-Dividend Daily
Indiabulls Liquid Direct Fund-Dividend 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 managers Malay Shah, Vikrant Mehta and Sourabh Sharma. It has an AUM of ₹3,255.77 Crores and the latest NAV decalared is ₹1001.060 as on 26 Jun 2019 at 9:00 pm.
Indiabulls Liquid Direct Fund-Dividend Daily scheme return performance in last 1 year is 7.49%, in last 3 years is 23.30% and 64.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
4,892.71 Cr
AUM
87
Schemes
Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022- 6189 1300, 1800 2666 002