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 (%)

Returns and rankings

Category: 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

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

Expense ratio, exit load and tax

Expense ratio: 0.22%

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 terms
Check past data

Minimum investment amounts

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

Fund management

Karan 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.
Also manages these schemes

Fund house & investment objective

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
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,

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