| NAV: 23 May 2022 | ₹1,001.93 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹241.11Cr |
Returns and rankings
| 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 |
Holdings (6)
| 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% |
Pros and cons
Pros
Cons
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.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Karan SinghMay 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
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 3.24% 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 0.12% as of 24 May 2022...
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 ₹241.11Cr as of 24 May 2022.
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?
What is the NAV of Indiabulls Liquid Direct Fund IDCW Fortnightly?
The NAV of Indiabulls Liquid Direct Fund IDCW Fortnightly is ₹1,001.93 as of 23 May 2022.
