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Indiabulls Liquid Fund - Direct Plan - Growth Option

Debt

  

Liquid Fund

NAV

1938.386 + 0.1914

as on (29 Mar, 2020)

RETURNS

6.87 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0.12 %

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

762.81 Cr.

(As of 30 Apr, 2019)

Risk

Low

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.

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Fund manager

Malay Shah

(since 22 Aug, 2014)

Exit load

N / A

Minimum sip

₹ 500

minimum investment

₹ 500

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

91 DTB 14022019

9.45 %

91 DTB 21022019

7.08 %

182 DTB 10012019

2.38 %

Sector Allocation

About the Scheme Type

Liquid Fund

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

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Overview of Indiabulls Asset Management Company Ltd

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