Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs

Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs

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Debt
Direct
Liquid

NAV: ₹ 2035.3 as on 29-11-2021

Fund Performance

Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs Performance as on (29-Nov-21)

Return
1M
3M
6M
1Y
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
0.3%
0.8%
1.5%
2.9%
Liquid Index
0.5%
1.4%
2.9%
5%

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

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹258 Cr
Inception Date
Inception Date
19 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
285.74%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Cash Equivalent

53.2%

Corporate

35.1%

Government

11.7%

Top Holdings of Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs as on (28-Feb-23)

  • Debt & Cash

Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
Ccil
Ccil
41.12%
100%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
10.28%
0%
HDFC Securities Limited
HDFC Securities Limited
10.27%
0%
Bank Of Baroda
Bank Of Baroda
10.21%
0%
Canara Bank
Canara Bank
10.21%
0%

Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 213 Cr
₹ 235.7 Cr
₹ 201.9 Cr
  • 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
Corporate
35%
Government
12%
Jan'23
Corporate
42%
Government
10%

Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs Fund Manager

Karan Singh

Karan Singh

Fund Manager of Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs, since 29 May 2020

Fund Highlights

Risk meter
pointer

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 3.25% since inception which is less than its category average return of 4.71%
AUM size ₹258 Cr

AUM size ₹258 Cr

This fund has AUM of ₹258 Cr which is less than its category average of ₹ 11811 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is more than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs is 2035.34 as on 29-Nov-2021.
Existing (Absolute + CAGR)
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%
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.
0.31 as on February 2023
213 Cr as on February 2023
Yield to Maturity is 6.92 as on February 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 February 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 Growth Unclaimed Dividend < 3 Yrs
The Exit load of Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs is 0.01%

Mutual Fund execution provided by

BSE Star MF

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.