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Indiabulls Liquid Direct Fund IDCW Fortnightly

Debt
Liquid
Low to Moderate Risk
3.21%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹1,001.28
Min. SIP Amount₹500
Rating2star
Fund Size₹126.21 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.2%6.0%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category292723NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills19.8%
Reserve Bank of India
FinancialT-Bills19.7%
Axis Bank Ltd.FinancialCD7.9%
Reliance Jio Infocomm Ltd.
CommunicationCP7.9%
National Bank For Agriculture & Rural Development
FinancialCP7.9%
Export-Import Bank Of India
FinancialCD7.9%
HDFC Bank Ltd.FinancialFixed Deposits4.2%

Pros and cons

Category: Debt Liquid

Pros

  • Age is more than 3 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Vikrant Mehta
Jun 2019 - Present
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Malay Shah
Aug 2014 - Present
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Karan Singh
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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