Indiabulls Liquid Fund Dividend Daily+0.01%

3Groww
6.98%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Liquid Fund Dividend Daily

RiskLow
Min SIP Amount₹500
Expense Ratio0.20%
NAV1001.15 (23 Oct 2019)
Fund Started25 Oct 2011
Fund Size638 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Indiabulls Liquid Fund Dividend Daily
7.0%
7.0%
7.5%
8.2%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
24
14
5
-
*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 7.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. 1Y Returns are lower than the benchmark

    Top Holdings

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    SBI Global Factors Ltd.FinancialCP12.5%
    Bank Of BarodaFinancialCD11.7%
    Birla Group Holdings Pvt. Ltd.FinancialCP7.8%
    Network 18 Media & Investments Ltd.ServicesCP7.8%
    PTC India Ltd.EnergyCP7.8%
    NTPC-Sail Power Co. Ltd.EngineeringCP7.8%
    Bank of IndiaFinancialCD7.0%
    HDFC Bank Ltd.FinancialFixed Deposits4.7%
    National Thermal Power Corp. Ltd.EnergyCP3.9%
    Tata Power Co. Ltd.EnergyCP3.9%
    See All

    Fund Managers

    addVikrant Mehta
    Education
    Mr. Mehta is CFA and M.S.
    Experience
    Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
    Funds Managed
    addMalay Shah
    Education
    Mr. Shah is a B.Com and MMS.
    Experience
    Prior to joining Indiabulls Mutual Fund, he has worked as Head- Fixed Income with Essel Mutual Fund.and as Senior Dealer - Fixed Income Group with Derivium Capital.
    Funds Managed

    Other Details

    Indiabulls Liquid Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was introduced to investors on 25 Oct 2011. Malay Shah is the Current Fund Manager of Indiabulls Liquid Fund Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹638 Cr and the Latest NAV as of 23 Oct 2019 is ₹1001.15.

    The Indiabulls Liquid Fund Dividend Daily is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..

    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
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    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
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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