Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs

Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs

Compare
Debt
Direct
Liquid

NAV: ₹ 2047.4 as on 29-11-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.3%
0.8%
1.6%
3.2%
Benchmark
-2.1%
-1.2%
-0.1%
1.5%
About the Fund

Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs 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> 3Yrs has a NAV of 2047.4043 as on 29-11-2021.

2) Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs has 271 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 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹271 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

  • 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 Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Ccil
18.65%
100%
icon
Aditya Birla Finance Limited
9.21%
0%
icon
Indian Bank
9.16%
0%
icon
LIC Housing Finance Limited
9.14%
100%
icon
Punjab National Bank
9.13%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 52.6 Cr in last 1M

Change in AUM

Oct'22
₹ 247.2 Cr
Sep'22
₹ 299.8 Cr
Aug'22
₹ 303.3 Cr
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%
1.29%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs
0%
1.29%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
0%
1.29%

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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Moderate Risk

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

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 3.94%
AUM size ₹271 Cr

AUM size ₹271 Cr

This fund has AUM of ₹271 Cr which is less than its category average of ₹ 11081 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 Redemption> 3Yrs is 2047.4.
Existing (Absolute + CAGR)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
1.58%
1.58%
1 Year Returns
3.22%
3.22%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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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.
0.31 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 Unclaimed Redemption> 3Yrs
The Exit load of Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs 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.