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

Indiabulls Liquid Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2039.97 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹177 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
673.05%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
94.4%
Government
5.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Ccil
Ccil
39.1%
91 DTB 23122021
91 DTB 23122021
14%
91 DTB 06012022
91 DTB 06012022
14%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.7%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
5.6%
91 DTB 28102021
91 DTB 28102021
5.6%
Reliance Industries Limited
Reliance Industries Limited
5.6%
Net Receivable/Payable
Net Receivable/Payable
4.5%

Fund Highlights

Fund Manager

Fund Manager

Karan Singh
About the fund

About the fund

This fund has delivered an average annual returns of 7.08% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹177 Cr

AUM size ₹177 Cr

This fund has AUM of ₹177 Cr which is less than its category average of ₹ 10299 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Email
customercare@indiabullsmf.com
Phone
+912261891327
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
We are a SEBI registered investement advisor