Indiabulls Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Indiabulls Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Indiabulls Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid

NAV: ₹ 1033.8 as on 28-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
3%
4.9%
3.4%
3.7%
Benchmark
0.5%
1.6%
2.8%
4.6%
3.4%
4.1%
About the Fund

Indiabulls Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  8 July, 2013. The fund is managed by Karan Singh. This fund is suitable to keep your money safe.

Key parameters

1) Indiabulls Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 1033.7777 as on 28-01-2023.

2) Indiabulls Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has 260 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹260 Cr
Inception Date
Inception Date
8 July, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
285.74%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

50.8%

Corporate

36.9%

Government

12.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
icon
Ccil
45.31%
100%
icon
IDFC First Bank Limited
9.61%
100%
icon
The Federal Bank Limited
9.57%
0%
icon
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
9.57%
0%
icon
Reliance Retail Ventures Limited
9.57%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 64.4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 201.9 Cr
Nov'22
₹ 266.3 Cr
Oct'22
₹ 274.9 Cr

Fund Returns vs Benchmark

Dec'22
0.39%
0.36%
Nov'22
0.43%
0.40%
Oct'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Karan Singh

Karan Singh

Fund Manager of Indiabulls Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 29 May 2020

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Total AUM
₹1.62K Cr
as on 31-Dec-2022
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Email
customercare@indiabullsmf.com

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 4.29% since inception which is less than its category average return of 4.69%
AUM size ₹260 Cr

AUM size ₹260 Cr

This fund has AUM of ₹260 Cr which is less than its category average of ₹ 12710 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of Indiabulls Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 1032.76 as on 22-Jan-2023.
Existing (Absolute + CAGR)
Indiabulls Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.97%
2.97%
1 Year Returns
4.89%
4.89%
3 Years Returns
10.42%
3.36%
5 Years Returns
19.68%
3.66%
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.
0.22 as on December 2022
260 Cr as on December 2022
Yield to Maturity is 6.54 as on December 2022. 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 December 2022. 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 Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Indiabulls Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 0.01%

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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.