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Indiabulls Liquid Direct Fund IDCW Fortnightly+0.01%

3.24%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Liquid Direct Fund IDCW Fortnightly

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.12%
NAV₹1000.97 (15 May 2021)
Fund Started02 Feb 2017
Fund Size115 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
5.5%
6.2%
7.4%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
29
27
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills22.9%
Reserve Bank of IndiaFinancialT-Bills22.9%
Bharat Petroleum Corpn. Ltd.EnergyCP9.2%
National Bank For Agriculture & Rural DevelopmentFinancialCP9.2%
Reliance Industries Ltd.EnergyCP9.2%
HDFC Bank Ltd.FinancialFixed Deposits4.8%

Fund Managers

Vikrant Mehta
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Malay Shah
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Karan Singh
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Indiabulls Liquid Direct Fund IDCW Fortnightly Details

Indiabulls Liquid Direct Fund IDCW Fortnightly is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 02 Feb 2017. Malay Shah is the Current Fund Manager of Indiabulls Liquid Direct Fund IDCW Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹115 Cr and the Latest NAV as of 15 May 2021 is ₹1000.97.

The Indiabulls Liquid Direct Fund IDCW Fortnightly is rated Low to Moderate risk. Minimum SIP Investment is set to 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

The scheme seeks 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 91 days.

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
24 Mar 2011
Indiabulls Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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