Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
NAV: ₹ 2035.3 as on 29-11-2021
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs Performance as on (29-Nov-21)
About the Fund
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs is a debt fund. This fund was started on 19 January, 2020. 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 Unclaimed Dividend < 3 Yrs has a NAV of ₹2035.3383 as on 29-11-2021.
2) Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs has ₹258 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.31 %.
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs Overview
 | 0.31% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹258 Cr |
 | 19 January, 2020 |
 | ₹0/₹0 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 285.74% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Cash Equivalent
Corporate
Government
Top Holdings of Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Ccil | 41.12% | 100% | |
Small Industries Development Bank Of India | 10.28% | 0% | |
HDFC Securities Limited | 10.27% | 0% | |
Bank Of Baroda | 10.21% | 0% | |
Canara Bank | 10.21% | 0% |
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs: Monthly Changes Updates
AUM Change
- AUM of the fund stands at 213 Cr as of Feb'23
- AUM decreased by 22.7 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top 2 Sectors in February were Corporate, Government
Feb'23
Jan'23
Peer Analysis
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs Fund Manager
Karan Singh
Top funds managed
Fund Highlights
Low to Moderate Risk
About the fund
AUM size ₹258 Cr
Expense Ratio 0.31%
Frequently Asked Questions
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs | Absolute Returns | CAGR Returns |
1 Month Returns | 0.26% | 0.26% |
6 Month Returns | 1.5% | 1.5% |
1 Year Returns | 2.92% | 2.92% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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- 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.
AAA | 100 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.