Indiabulls Liquid Direct Fund Growth

Debt
Liquid
Moderate Risk
3.89%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Oct 2022₹2,117.63
Min. SIP amount₹500
Rating2
Fund size₹306.40Cr

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 returns3.9%3.9%5.2%6.8%
Category average4.0%3.9%5.1%NA
Rank with in category352927NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD8.1%
Canara Bank
FinancialCD8.1%
HDFC Bank Ltd.
FinancialCD8.1%
Punjab & Sind Bank
FinancialCD8.1%
Indusind Bank Ltd.
FinancialCD8.1%
Indian Bank
FinancialCD8.1%
National Bank For Agriculture & Rural DevelopmentFinancialCP8.1%
Hindustan Petroleum Corporation Ltd.
EnergyCP8.0%
ICICI Securities Ltd.FinancialCP8.0%
Aditya Birla Finance Ltd.
FinancialCP8.0%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

5Y annualised returns higher than category average by 0.07%
Lower AUM: 306Cr. Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.12%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2

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 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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