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Indiabulls Mutual Fund

Indiabulls Liquid Direct Fund-Dividend Monthly Payout

NAV
returns change indicator
1032.2062
as on 18 Aug 2019 12:01 AM
0.1624(0.02%)
Last Change
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Scheme Ratings
2
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
122,733
star
123,103
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,104
Profit (absolute return)
23.10%
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
1.71%
In the last 6 months
3.54%
In the last 1 year
7.35%
In the last 3 years
23.10%
In the last 5 years
45.22%
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 Monthly Payout
Indiabulls Liquid Direct Fund-Dividend Monthly Payout
as of 18 Aug 2019 12:01 AM
2,130.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
0.97%
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 Jul 2019
Sort By
Cash Holding
0.97%
20.66 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.97%
20.66 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
South Indian Bank Ltd.
12.17%
259.27 Cr
Syndicate Bank
12.17%
259.27 Cr
GIC Housing Finance Ltd.
8.13%
173.20 Cr
Reliance Jio Infocomm Ltd.
8.12%
172.99 Cr
National Bank For Agriculture & Rural Development
8.11%
172.78 Cr
Indian Bank
6.98%
148.70 Cr
Others
6.37%
135.71 Cr
Network 18 Media & Investments Ltd.
6.08%
129.53 Cr
SBI Global Factors Ltd.
4.06%
86.49 Cr
IDFC Bank Ltd.
4.06%
86.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
South Indian Bank Ltd.
12.17%
259.27 Cr
Syndicate Bank
12.17%
259.27 Cr
GIC Housing Finance Ltd.
8.13%
173.20 Cr
Reliance Jio Infocomm Ltd.
8.12%
172.99 Cr
National Bank For Agriculture & Rural Development
8.11%
172.78 Cr
Indian Bank
6.98%
148.70 Cr
Others
6.37%
135.71 Cr
Network 18 Media & Investments Ltd.
6.08%
129.53 Cr
SBI Global Factors Ltd.
4.06%
86.49 Cr
IDFC Bank Ltd.
4.06%
86.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
72.62%
1,547.09 Cr
Repo
33.07%
704.52 Cr
CBLO
12.29%
261.83 Cr
CD
11.02%
234.77 Cr
T-Bills
6.18%
131.66 Cr
Net Receivables
3.02%
64.34 Cr
Bonds
0.79%
16.83 Cr
Debenture
0.79%
16.83 Cr
Fixed Deposits
0.51%
10.87 Cr
NCD
0.06%
1.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
72.62%
1,547.09 Cr
Repo
33.07%
704.52 Cr
CBLO
12.29%
261.83 Cr
CD
11.02%
234.77 Cr
T-Bills
6.18%
131.66 Cr
Net Receivables
3.02%
64.34 Cr
Bonds
0.79%
16.83 Cr
Debenture
0.79%
16.83 Cr
Fixed Deposits
0.51%
10.87 Cr
NCD
0.06%
1.28 Cr
View All
View All
About Indiabulls Liquid Direct Fund-Dividend Monthly Payout
Indiabulls Liquid Direct Fund-Dividend Monthly Payout 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 ₹2,130.40 Crores and the latest NAV decalared is ₹1032.206 as on 18 Aug 2019 at 12:01 am.
Indiabulls Liquid Direct Fund-Dividend Monthly Payout scheme return performance in last 1 year is 7.35%, in last 3 years is 23.10% and 41.93% 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.
Scheme Details
AUM:2,130.40 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
2,987.78 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- 6189 1300, 1800 2666 002