Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs
Debt
Direct
Liquid
NAV: ₹ 2047.2 as on 29-11-2021
Fund Performance
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs Performance as on (29-Nov-21)
About the Fund
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 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 Redemption < 3 Yrs has a NAV of ₹2047.225 as on 29-11-2021.
2) Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs has ₹258 Cr worth of assets under management (AUM) as on 28-02-2023 and is less than category average.
3) The fund has an expense ratio 0.31 %.
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 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
AAA
100%
Sector Allocation
Cash Equivalent
53.2%
Corporate
35.1%
Government
11.7%
Top Holdings of Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs as on (31-Mar-23)
Debt Holdings11
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% |
See all
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
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
Corporate
35%
Government
12%
Jan'23
Corporate
42%
Government
10%
Peer Analysis
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs Fund Manager
Karan Singh
Fund Manager of Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs, since 29 May 2020
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.58% since inception which is less than its category average return of 4.72%
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%
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 Redemption < 3 Yrs is 2047.23 as on 29-Nov-2021.
Existing (Absolute + CAGR)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs | Absolute Returns | CAGR Returns |
1 Month Returns | 0.28% | 0.28% |
6 Month Returns | 1.55% | 1.55% |
1 Year Returns | 3.2% | 3.2% |
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 March 2023
258 Cr as on March 2023
Yield to Maturity is 7.11 as on March 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 0.1 as on March 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 Redemption < 3 Yrs
The Exit load of Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs is 0.01%