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Indiabulls Mutual Fund

Indiabulls Liquid Direct Fund-Dividend Fortnightly Reinvestment

NAV
returns change indicator
1002.4133
as on 22 Oct 2019, 09:30 PM
0.1273(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
12th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,437
star
122,819
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,819
Profit (absolute return)
22.82%
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
1.50%
In the last 6 months
3.30%
In the last 1 year
7.12%
In the last 3 years
22.82%
In the last 5 years
44.49%
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 Fortnightly Reinvestment
Indiabulls Liquid Direct Fund-Dividend Fortnightly Reinvestment
as of 22 Oct 2019, 09:30 PM
637.62 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
17.29%
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 30 Sep 2019
Sort By
Cash Holding
17.29%
110.24 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
17.29%
110.24 Cr
SBI Global Factors Ltd.
12.51%
79.77 Cr
Bank Of Baroda
11.69%
74.54 Cr
Birla Group Holdings Pvt. Ltd.
7.82%
49.86 Cr
Network 18 Media & Investments Ltd.
7.81%
49.80 Cr
PTC India Ltd.
7.80%
49.73 Cr
NTPC-Sail Power Co. Ltd.
7.76%
49.48 Cr
Bank of India
7.00%
44.63 Cr
HDFC Bank Ltd.
4.70%
29.97 Cr
National Thermal Power Corp. Ltd.
3.91%
24.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
72.62%
463.04 Cr
Repo
33.07%
210.86 Cr
CBLO
12.29%
78.36 Cr
CD
11.02%
70.27 Cr
T-Bills
5.65%
36.03 Cr
Net Receivables
3.02%
19.26 Cr
Bonds
0.79%
5.04 Cr
Debenture
0.79%
5.04 Cr
Fixed Deposits
0.51%
3.25 Cr
NCD
0.06%
38.26 Lakh
View All
View All

About Indiabulls Liquid Direct Fund-Dividend Fortnightly Reinvestment

Indiabulls Liquid Direct Fund-Dividend Fortnightly 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 managers Malay Shah, Vikrant Mehta and Sourabh Sharma. It has an AUM of ₹637.62 Crores and the latest NAV decalared is ₹1002.413 as on 22 Oct 2019 at 9:30 pm.
Indiabulls Liquid Direct Fund-Dividend Fortnightly Reinvestment scheme return performance in last 1 year is 7.12%, in last 3 years is 22.82% and 20.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:637.62 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
1,354.40 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