NAV: 23 May 2022 | ₹1,001.93 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹241.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 4.1% | 5.3% | 6.8% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 36 | 28 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 18.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.5% |
Bank Of Baroda | Financial | CD | 7.5% |
Axis Bank Ltd. | Financial | CD | 7.4% |
Canara Bank | Financial | CD | 7.4% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.4% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
You can easily invest in Indiabulls Liquid Direct Fund IDCW Fortnightly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Indiabulls Liquid Direct Fund IDCW Fortnightly has been there from 02 Feb 2017 and the average annual returns provided by this fund is 3.24% since its inception.
The term
Expense Ratio used for Indiabulls Liquid Direct Fund IDCW Fortnightly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Indiabulls Liquid Direct Fund IDCW Fortnightly is 0.12% as of 24 May 2022...
The AUM, short for Assets Under Management of Indiabulls Liquid Direct Fund IDCW Fortnightly is ₹241.11Cr as of 24 May 2022.
If you want to sell your Indiabulls Liquid Direct Fund IDCW Fortnightly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Indiabulls Liquid Direct Fund IDCW Fortnightly is ₹1,001.93 as of 23 May 2022.