Indiabulls Liquid Fund Direct Plan Growth Option
Indiabulls Liquid Fund Direct Plan Growth Option

Indiabulls Liquid Fund Direct Plan Growth Option

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Debt
Direct
Liquid

NAV: ₹ 2138.9 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 53.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.7%
4.4%
3.9%
5.2%
Benchmark
-2.7%
-1.9%
-0.8%
0.8%
0.6%
1.5%
About the Fund

Indiabulls Liquid Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Karan Singh. This fund is suitable to keep your money safe.

Key parameters

1) Indiabulls Liquid Fund Direct Plan Growth Option has a NAV of 2138.9379 as on 05-12-2022.

2) Indiabulls Liquid Fund Direct Plan Growth Option has 275 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹275 Cr
Inception Date
Inception Date
1 January, 2013
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

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

89.9%

Corporate

10.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
Ccil
23.15%
100%
icon
National Bank For Agriculture And Rural Development
9.08%
0%
icon
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
9.08%
0%
icon
Hindustan Petroleum Corporation Limited
9.08%
0%
icon
Aditya Birla Finance Limited
9.07%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 52.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 247.2 Cr
Sep'22
₹ 299.8 Cr
Aug'22
₹ 303.3 Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Karan Singh

Karan Singh

Managing this fund since 29 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
0%
0.61%
Indiabulls Liquid Fund Direct Plan Growth Option
3.93%
0.61%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
0%
0.61%

AMC details

Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Fund House
Indiabulls Asset Management Company Ltd.

Fund Highlights

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Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.76% since inception which is more than its category average return of 3.93%
AUM size ₹275 Cr

AUM size ₹275 Cr

This fund has AUM of ₹275 Cr which is less than its category average of ₹ 10946 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 Growth Option is 2138.58.
Existing (Absolute + CAGR)
Indiabulls Liquid Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.51%
0.51%
6 Month Returns
2.69%
2.69%
1 Year Returns
4.44%
4.44%
3 Years Returns
12.26%
3.93%
5 Years Returns
28.74%
5.18%
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 November 2022
275 Cr as on November 2022
6.65
0.1
AAA
100
Karan Singh is the fund manager of Indiabulls Liquid Fund Direct Plan Growth Option
The Exit load of Indiabulls Liquid Fund Direct Plan Growth Option 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.