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

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

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

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

Debt
Direct
Liquid

NAV: ₹ 1001.4 as on 25-09-2022

Fund Performance
About the Fund

Indiabulls Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  27 March, 2014. The fund is managed by Karan Singh. This fund is suitable to keep your money safe.

Key parameters

1) Indiabulls Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has a NAV of 1001.3502 as on 25-09-2022.

2) Indiabulls Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has 303 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹303 Cr
Inception Date
Inception Date
27 March, 2014
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

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

54.4%

Government

30.4%

Corporate

15.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
Ccil
25.01%
100%
icon
Punjab National Bank
8.22%
0%
icon
Canara Bank
8.22%
0%
icon
Punjab & Sind Bank
8.22%
100%
icon
Indusind Bank Limited
8.2%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 43.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 306.4 Cr
Jul'22
₹ 262.9 Cr
Jun'22
₹ 229 Cr

Fund Returns vs Benchmark

Aug'22
0.38%
0.36%
Jul'22
0.38%
0.36%
Jun'22
0.36%
0.35%
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%
3.1%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
0%
3.1%
Indiabulls Liquid Fund Direct Plan Growth Option
3.89%
3.1%

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

About the fund

About the fund

This fund has delivered an average annual returns of 4.49% since inception which is less than its category average return of 4.62%
AUM size ₹303 Cr

AUM size ₹303 Cr

This fund has AUM of ₹303 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.24%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of Indiabulls Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 1001.35.
Existing (Absolute + CAGR)
Indiabulls Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
2.2%
2.2%
1 Year Returns
3.85%
3.85%
3 Years Returns
10.72%
3.45%
5 Years Returns
22.37%
4.12%
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.
0.12 as on August 2022
303 Cr as on August 2022
5.27
0.04
AAA
100
Karan Singh is the fund manager of Indiabulls Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of Indiabulls Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0.01%