Home>Mutual Funds>Indiabulls Mutual Fund>Indiabulls Liquid Direct Fund IDCW Weekly

Indiabulls Liquid Direct Fund IDCW Weekly

Debt
Liquid
Low to Moderate Risk
Payout
4.89%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹1,000.77
Min. SIP amount₹500
Rating2star
Fund size₹120.60 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.9%5.8%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category312824NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills20.6%
Indian Railway Finance Corporation Ltd.
FinancialBonds/NCD8.3%
SBI Cards & Payments Services Ltd.
FinancialCP8.3%
EnergyCP8.3%
Reserve Bank of India
FinancialT-Bills8.3%
EnergyCP8.2%
FinancialFixed Deposits4.3%
EnergyBonds4.2%

Pros and cons

info
Category: Debt Liquid
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Pros

1Y annualised returns higher than category average by 0.07%
Lower expense ratio: 0.12%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 120Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Vikrant Mehta
Jun 2019 - Present
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Malay Shah
Aug 2014 - Present
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Karan Singh
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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