Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment
Rating
Fund
Time to Invest
Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment
NAV
1001.6132
(18/08/2022)
L 52Wk H
1000.50
1002.43
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Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment
Fund
NAV
1001.6132
(18/08/2022)
Time to Invest
Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment
Rating
L 52Wk H
1000.50
1002.43
Investment Objective

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 91days. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.40%
3M
1.11%
6M
1.92%
Annualised
1Y
3.50%
3Y
3.48%
5Y
4.04%
Historical NAV
NAV for scheme Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment

AUM

262.95 Cr
Indiabulls Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.22%

Turnover Ratio

NA