Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1001.4 as on 30-05-2023
Fund Performance
About the Fund
Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 2 February, 2017. The fund is managed by Karan Singh, Kaustubh Sule. This fund is suitable to keep your money safe.
Key parameters
1) Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl has a NAV of ₹1001.3817 as on 30-05-2023.
2) Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl has ₹131 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.22 %.
Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Overview
 | 0.22% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹131 Cr |
 | 2 February, 2017 |
 | ₹500/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 285.74% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
51.9%
Corporate
48.1%
Top Holdings of Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Ccil | 41.12% | 100% | |
Small Industries Development Bank Of India | 10.28% | 0% | |
HDFC Securities Limited | 10.27% | 0% | |
Canara Bank | 10.21% | 0% | |
Bank Of Baroda | 10.21% | 0% |
See all
Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.48% whereas the fund’s underlying benchmark Liquid Index returns stands at 0.41% as on Apr'23
- This fund outperformed Liquid Index by 0.07% in Apr'23
AUM Change
- AUM of the fund stands at 128.2 Cr as of Apr'23
- AUM decreased by 129.5 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Fund Manager
Karan Singh
Fund Manager of Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl, since 29 May 2020
Top funds managed
Kaustubh Sule
Fund Manager of Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl, since 11 May 2023
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.43% since inception which is less than its category average return of 4.74%
AUM size ₹131 Cr
This fund has AUM of ₹131 Cr which is less than its category average of ₹ 11772 Cr
Expense Ratio 0.22%
This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl is ₹1001.38 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3.22% | 3.22% |
1 Year Returns | 5.98% | 5.98% |
3 Years Returns | 12.95% | 4.14% |
5 Years Returns | 23.77% | 4.36% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.22% as on April 2023
₹131 Cr as on April 2023
Ccil(41.12%), Small Industries Development Bank Of India(10.28%), HDFC Securities Limited(10.27%), Canara Bank(10.21%), Bank Of Baroda(10.21%) as on April 2023
Yield to Maturity is 7.01 as on April 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.09 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Karan Singh, Kaustubh Sule are the fund managers of Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
The Exit load of Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl is 0.01%