Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid

NAV: ₹ 1003.1 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
3%
5%
3.9%
4.3%
Benchmark
0.5%
1.6%
2.9%
4.7%
3.5%
4.2%
About the Fund

Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  2 February, 2017. The fund is managed by Karan Singh. This fund is suitable to keep your money safe.

Key parameters

1) Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1003.0827 as on 08-02-2023.

2) Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has 236 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹236 Cr
Inception Date
Inception Date
2 February, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
285.74%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

50.8%

Corporate

36.9%

Government

12.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
10.58%
0%
The Federal Bank Limited
The Federal Bank Limited
10.58%
0%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
10.58%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
10.55%
0%
HDFC Securities Limited
HDFC Securities Limited
10.53%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 64.4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 201.9 Cr
Nov'22
₹ 266.3 Cr
Oct'22
₹ 274.9 Cr

Fund Returns vs Benchmark

Jan'23
0.38%
0.36%
Dec'22
0.43%
0.40%
Nov'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Karan Singh

Karan Singh

Fund Manager of Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 29 May 2020

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Total AUM
₹1.62K Cr
as on 31-Dec-2022
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Email
customercare@indiabullsmf.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.39% since inception which is less than its category average return of 4.7%
AUM size ₹236 Cr

AUM size ₹236 Cr

This fund has AUM of ₹236 Cr which is less than its category average of ₹ 12616 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl is 1002.9 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
3.04%
3.04%
1 Year Returns
5.02%
5.02%
3 Years Returns
12.22%
3.92%
5 Years Returns
23.25%
4.27%
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 January 2023
236 Cr as on January 2023
Yield to Maturity is 6.74 as on January 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 0.08 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Karan Singh is the fund manager of Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl is 0.01%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.