How to Invest in Indiabulls Liquid Direct Fund IDCW Fortnightly?

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: Log on to your Groww account Search for Indiabulls Liquid Direct Fund IDCW Fortnightly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Indiabulls Liquid Direct Fund IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Indiabulls Liquid Direct Fund IDCW Fortnightly provide?

The Indiabulls Liquid Direct Fund IDCW Fortnightly has been there from 02 Feb 2017 and the average annual returns provided by this fund is 4.96% since its inception.

How much expense ratio is charged by Indiabulls Liquid Direct Fund IDCW Fortnightly?

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 0.22% as of 01 Feb 2023...

What is the AUM of Indiabulls Liquid Direct Fund IDCW Fortnightly?

The AUM, short for Assets Under Management of Indiabulls Liquid Direct Fund IDCW Fortnightly is ₹201.86Cr as of 01 Feb 2023.

How to Redeem Indiabulls Liquid Direct Fund IDCW Fortnightly?

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.

Can I invest in SIP and Lump Sum of Indiabulls Liquid Direct Fund IDCW Fortnightly?

You can select either SIP or Lumpsum investment of Indiabulls Liquid Direct Fund IDCW Fortnightly based on your investment objective and risk tolerance.

What is the NAV of Indiabulls Liquid Direct Fund IDCW Fortnightly?

The NAV of Indiabulls Liquid Direct Fund IDCW Fortnightly is ₹1,001.63 as of 31 Jan 2023.

What is the PE and PB ratio of Indiabulls Liquid Direct Fund IDCW Fortnightly?

The PE ratio ratio of Indiabulls Liquid Direct Fund IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Indiabulls Liquid Direct Fund IDCW Fortnightly - NAV, Mutual Fund Performance & Portfolio

Indiabulls Liquid Direct Fund IDCW Fortnightly
Debt
Liquid
Moderate Risk
Payout
3.99%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Jan 2023₹1,001.63
Min. SIP amount₹500
Rating1
Fund size₹201.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%4.0%5.2%6.8%
Category average5.0%4.0%5.1%NA
Rank with in category322926NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
Indian Bank
FinancialCD12.4%
LIC Housing Finance Ltd.
FinancialCP12.4%
IDFC First Bank Ltd.
FinancialCD12.3%
The Federal Bank Ltd.
FinancialCD12.3%
Reliance Retail Ventures Ltd.ServicesCP12.3%
ICICI Securities Ltd.FinancialCP12.3%
HDFC Securities Ltd.FinancialCP12.2%
Reserve Bank of India
FinancialT-Bills2.5%
Reserve Bank of India
FinancialT-Bills2.5%
Reserve Bank of India
FinancialT-Bills2.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Liquid
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.0%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 0.22%
Low rating: 1
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2022 - Present
0.22%
30 Nov 2022 - 30 Nov 2022
0.22%
31 Oct 2022 - 30 Nov 2022
0.22%
31 Oct 2022 - 31 Oct 2022
0.22%
31 Oct 2022 - 31 Oct 2022
0.22%
30 Sep 2022 - 31 Oct 2022
0.22%
30 Sep 2022 - 30 Sep 2022
0.22%
30 Sep 2022 - 30 Sep 2022
0.22%
31 Aug 2022 - 30 Sep 2022
0.12%
31 Aug 2022 - 31 Aug 2022
0.12%
31 Jul 2022 - 31 Aug 2022
0.12%
31 Jul 2022 - 31 Jul 2022
0.12%
30 Jun 2022 - 31 Jul 2022
0.12%
30 Jun 2022 - 30 Jun 2022
0.12%
31 May 2022 - 30 Jun 2022
0.12%
31 May 2022 - 31 May 2022
0.12%
30 Apr 2022 - 31 May 2022
0.12%
31 Mar 2022 - 30 Apr 2022
0.12%
31 Mar 2022 - 31 Mar 2022
0.12%
28 Feb 2022 - 31 Mar 2022
0.12%
28 Feb 2022 - 28 Feb 2022
0.12%
31 Jan 2022 - 28 Feb 2022
0.12%
31 Jan 2022 - 31 Jan 2022
0.12%
31 Dec 2021 - 31 Jan 2022
0.12%
30 Nov 2021 - 31 Dec 2021
0.12%
31 Oct 2021 - 30 Nov 2021
0.12%
30 Sep 2021 - 31 Oct 2021
0.12%
31 Aug 2021 - 30 Sep 2021
0.12%
31 Jul 2021 - 31 Aug 2021
0.12%
30 Jun 2021 - 31 Jul 2021
0.12%
31 May 2021 - 30 Jun 2021
0.12%
30 Apr 2021 - 31 May 2021
0.12%
31 Mar 2021 - 30 Apr 2021
0.12%
28 Feb 2021 - 31 Mar 2021
0.12%
31 Jan 2021 - 28 Feb 2021
0.12%
31 Dec 2020 - 31 Jan 2021
0.12%
30 Nov 2020 - 31 Dec 2020
0.12%
31 Oct 2020 - 30 Nov 2020
0.12%
30 Sep 2020 - 31 Oct 2020
0.12%
31 Jul 2020 - 30 Sep 2020
0.12%
30 Jun 2020 - 31 Jul 2020
0.12%
31 May 2020 - 30 Jun 2020
0.12%
30 Apr 2020 - 31 May 2020
0.12%
31 Mar 2020 - 30 Apr 2020
0.11%
29 Feb 2020 - 31 Mar 2020
0.12%
31 Jan 2020 - 29 Feb 2020
0.10%
31 Dec 2019 - 31 Jan 2020
0.10%
30 Nov 2019 - 31 Dec 2019
0.10%
31 Oct 2019 - 30 Nov 2019
0.10%
30 Sep 2019 - 31 Oct 2019
0.10%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.10%
30 Jun 2019 - 31 Jul 2019
0.10%
31 May 2019 - 30 Jun 2019
0.10%
30 Apr 2019 - 31 May 2019
0.10%
31 Mar 2019 - 30 Apr 2019
0.10%
28 Feb 2019 - 31 Mar 2019
0.10%
31 Jan 2019 - 28 Feb 2019
0.10%
31 Dec 2018 - 31 Jan 2019
0.10%
30 Nov 2018 - 31 Dec 2018
0.07%
31 Oct 2018 - 30 Nov 2018
0.07%
30 Sep 2018 - 31 Oct 2018
0.10%
31 Aug 2018 - 30 Sep 2018
0.10%
31 Jul 2018 - 31 Aug 2018
0.07%
30 Jun 2018 - 31 Jul 2018
0.07%
31 May 2018 - 30 Jun 2018
0.07%
30 Apr 2018 - 31 May 2018
0.06%
31 Mar 2018 - 30 Apr 2018
0.07%
28 Feb 2018 - 31 Mar 2018
0.05%
31 Jan 2018 - 28 Feb 2018
0.08%
31 Dec 2017 - 31 Jan 2018
0.14%
30 Nov 2017 - 31 Dec 2017
0.11%
31 Oct 2017 - 30 Nov 2017
0.10%
Expense ratio, exit load and taxExpense ratio: 0.22%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementKaran Singh
May 2020 - Present
View details
Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
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Fund house & investment objective
Indiabulls Mutual Fund
Rank (total assets)#35 in India
Total AUM₹543.02Cr
Date of Incorporation10 Apr 2008
 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 10 Apr 2008. 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 ₹543 Cr and the Latest NAV as of 31 Jan 2023 is ₹1,001.63.
The Indiabulls Liquid Direct Fund IDCW Fortnightly is rated 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 ObjectiveThe 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.
;
Fund benchmarkCRISIL Liquid Fund BI Index
Scheme Information Document(SID)
Fund house contact details
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W), Mumbai 400013
Phone
022-61891300 / 1800-2666-002
Launch Date
10 Apr 2008
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Indiabulls Liquid Direct Fund IDCW Fortnightly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.0%	4.0%	5.2%	6.8%
Category average	5.0%	4.0%	5.1%	NA
Rank with in category	32	29	26	NA

Name	Sector	Instrument	Assets
Indian Bank	Financial	CD	12.4%
LIC Housing Finance Ltd.	Financial	CP	12.4%
IDFC First Bank Ltd.	Financial	CD	12.3%
The Federal Bank Ltd.	Financial	CD	12.3%
Reliance Retail Ventures Ltd.	Services	CP	12.3%
ICICI Securities Ltd.	Financial	CP	12.3%
HDFC Securities Ltd.	Financial	CP	12.2%
Reserve Bank of India	Financial	T-Bills	2.5%
Reserve Bank of India	Financial	T-Bills	2.5%
Reserve Bank of India	Financial	T-Bills	2.0%

Rank (total assets)	#35 in India
Total AUM	₹543.02Cr

Date of Incorporation	10 Apr 2008

Fund benchmark	CRISIL Liquid Fund BI Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	1
Fund size	₹201.86Cr

Indiabulls Liquid Direct Fund IDCW Fortnightly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (11)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.22%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Karan SinghMay 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Karan Singh
May 2020 - Present
View details