Indiabulls Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl
Indiabulls Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl

Indiabulls Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl

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Debt
Direct
Overnight

NAV: ₹ 1002.5 as on 17-08-2022

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1.1%
1.9%
3.5%
3.2%
Benchmark
-
-
-
-
-
About the Fund

Indiabulls Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  8 July, 2019. The fund is managed by Karan Singh. This fund is suitable to keep your money safe.

Key parameters

1) Indiabulls Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl has a NAV of 1002.5297 as on 17-08-2022.

2) Indiabulls Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl has 21 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹21 Cr
Inception Date
Inception Date
8 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
373.82%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
Ccil
Ccil
96.62%
100%

What changed

in last one month
  • Scheme
AUM decreased by 23.5 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 15.8 Cr
Nov'22
₹ 39.3 Cr
Oct'22
₹ 116.8 Cr

Fund Returns vs Benchmark

Jan'23
0.40%
0.36%
Dec'22
0.25%
0.41%
Nov'22
0.25%
0.41%
Fund Return
Benchmark Return

Fund Manager

Karan Singh

Karan Singh

Fund Manager of Indiabulls Overnight Fund Direct Fortnightly Transfer 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

Risk meter
pointer

Low Risk

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

About the fund

This fund has delivered an average annual returns of 3.24% since inception which is more than its category average return of 3.16%
AUM size ₹21 Cr

AUM size ₹21 Cr

This fund has AUM of ₹21 Cr which is less than its category average of ₹ 3532 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is more than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of Indiabulls Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl is 1002.53 as on 17-Aug-2022.
Existing (Absolute + CAGR)
Indiabulls Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
1.95%
1.95%
1 Year Returns
3.53%
3.53%
3 Years Returns
9.87%
3.19%
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.
0.18 as on January 2023
21 Cr as on January 2023
Karan Singh is the fund manager of Indiabulls Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl
The Exit load of Indiabulls Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl is 0%

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.