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Indiabulls Mutual Fund

Indiabulls Liquid Direct Fund-Growth

NAV
returns change indicator
2089.9629
as on 03 Jul 2022, 07:12 AM
0.2610(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,113
star
1,12,435
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,435
Profit (absolute return)
12.44%
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
0.96%
In the last 6 months
1.79%
In the last 1 year
3.38%
In the last 3 years
12.44%
In the last 5 years
29.36%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Indiabulls Liquid Direct Fund-Growth
Indiabulls Liquid Direct Fund-Growth
as of 31 May 2022, 05:30 AM
218.49 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
Growth
-4.80%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Indian Bank
9.12%
19.93 Cr
Bank Of Baroda
6.79%
14.84 Cr
Axis Bank Ltd.
6.78%
14.81 Cr
Kotak Mahindra Bank Ltd.
4.57%
9.98 Cr
Others
72.74%
158.93 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 May 2022
CP
34.55%
75.49 Cr
Repo
33.95%
74.18 Cr
CD
18.80%
41.08 Cr
CBLO
11.43%
24.97 Cr
Bonds/NCD
8.33%
18.20 Cr
View All
View All

About Indiabulls Liquid Direct Fund-Growth

Indiabulls Liquid Direct Fund-Growth is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Karan Singh. It has an AUM of ₹218.49 Crores and the latest NAV decalared is ₹2089.963 as on 04 Jul 2022 at 5:47 pm.
Indiabulls Liquid Direct Fund-Growth scheme return performance in last 1 year is 3.38%, in last 3 years is 12.44% and 87.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:218.49 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Indiabulls Finance Centre - 11th Floor, Tower 01Senapati Bapat Marg,Elphinstone (Road),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002