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Indiabulls Mutual Fund

Indiabulls Liquid Direct Fund - Dividend Weekly Reinvestment

NAV
returns change indicator
1000.6179
as on 07 Jul 2020, 10:55 PM
0.0815(0.01%)
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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,768
star
121,131
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,131
Profit (absolute return)
21.13%
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
0.94%
In the last 6 months
2.33%
In the last 1 year
5.31%
In the last 3 years
21.13%
In the last 5 years
40.65%
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 Weekly Reinvestment
Indiabulls Liquid Direct Fund - Dividend Weekly Reinvestment
as of 31 May 2020, 05:30 AM
251.15 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
40.77%
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 May 2020
Sort By
Cash Holding
40.77%
102.39 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
40.77%
102.39 Cr
Union Bank of India
9.94%
24.96 Cr
National Thermal Power Corp. Ltd.
9.87%
24.79 Cr
Punjab National Bank
8.35%
20.97 Cr
ICICI Bank Ltd.
8.33%
20.92 Cr
National Bank For Agriculture & Rural Development
8.31%
20.87 Cr
Bank Of Baroda
4.78%
12.00 Cr
Reserve Bank of India
3.98%
10.00 Cr
Canara Bank
3.58%
8.99 Cr
HDFC Bank Ltd.
2.09%
5.25 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
CP
34.55%
86.77 Cr
Repo
33.95%
85.26 Cr
CD
18.80%
47.22 Cr
Fixed Deposits
6.17%
15.50 Cr
T-Bills
3.90%
9.79 Cr
Net Receivables
1.46%
3.67 Cr
Debenture
1.18%
2.96 Cr

About Indiabulls Liquid Direct Fund - Dividend Weekly Reinvestment

Indiabulls Liquid Direct Fund - Dividend Weekly 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 Karan Singh. It has an AUM of ₹251.15 Crores and the latest NAV decalared is ₹1000.618 as on 08 Jul 2020 at 4:43 am.
Indiabulls Liquid Direct Fund - Dividend Weekly Reinvestment scheme return performance in last 1 year is 5.31%, in last 3 years is 21.13% and 47.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:251.15 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