Indiabulls Liquid Direct Fund Growth+0.02%

2Groww
7.33%
1 Year Return
Debt
Liquid
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Liquid Direct Fund Growth

RiskVery Low
Min SIP Amount₹500
Expense Ratio0.10%
NAV1860.96 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size2,130 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Indiabulls Liquid Direct Fund Growth
7.3%
7.2%
7.7%
8.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market33.1%
    Treasury Bill (91D)SovereignT Bill9.4%
    Treasury Bill (91D)SovereignT Bill7.1%
    Chennai Petroleum Corporation Ltd. (29D)EnergyCP6.0%
    Bharti Airtel Ltd. (83D)TelecomCP4.8%
    Reliance Jio Infocomm Ltd. (120D)TelecomCP4.3%
    NABARD (91D)Financial ServicesCP3.6%
    HDFC Bank Ltd.Financial ServicesCD3.5%
    Edelweiss Commodities Services Ltd (60D)ServicesCP2.4%
    Treasury Bill (182D)SovereignT Bill2.4%
    See All

    Fund Managers

    addMalay Shah
    Education
    Mr. Shah is a B.Com and MMS.
    Experience
    Prior to this, he has worked as Head- Fixed Income with Peerless Funds Management Co. Ltd.and as Senior Dealer - Fixed Income Group with Derivium Capital..
    Funds Managed

    Other Details

    Indiabulls Liquid Direct Fund Growth is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Malay Shah is the Current Fund Manager of Indiabulls Liquid Direct Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹2,130 Cr and the Latest NAV as of 08 Jul 2019 is ₹1860.96.

    The Indiabulls Liquid Direct Fund Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Indiabulls Mutual Fund

    Address
    11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone (West) Mumbai - 400013.
    Phone
    022-61891300
    Launch Date
    23 Mar 2011
    Indiabulls Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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